CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72 Value ($000) $0 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 72 Value ($000) $0 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 3,996 Value ($000) $0 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 72 Value ($000) $0 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 2,024 Value ($000) $0 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 72 Value ($000) $0 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 69 Value ($000) $0 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 69 Value ($000) $0 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 3,559 Value ($000) $0 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 4,304 Value ($000) $0 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 181,880 Value ($000) $6 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 174,446 Value ($000) $6 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 184,451 Value ($000) $6 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 171,612 Value ($000) $4,980 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 183,849 Value ($000) $5,793 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 219,263 Value ($000) $8,092 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 235,826 Value ($000) $8,779 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 207,630 Value ($000) $7,576 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 204,416 Value ($000) $8,360 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 220,349 Value ($000) $9,587 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 180,314 Value ($000) $6,491 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 138,883 Value ($000) $4,501 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 132,202 Value ($000) $3,423 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 120,413 Value ($000) $2,602 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 100,971 Value ($000) $2,938 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 19,686 Value ($000) $561 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 15,749 Value ($000) $523 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 15,261 Value ($000) $504 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 3,680 Value ($000) $110 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 2,182 Value ($000) $76 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 57,699 Value ($000) $1,587 Avg Close $22.38 Range $21.10 - $23.67
Q2 2017
Shares 41,746 Value ($000) $1,254 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 44,569 Value ($000) $1,203 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 39,910 Value ($000) $968 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 796 Value ($000) $18 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 478 Value ($000) $10 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 319 Value ($000) $6 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 294 Value ($000) $5 Avg Close $13.86 Range $12.46 - $14.78