CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 52,597 Value ($000) $2,766 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 175,879 Value ($000) $8,052 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 375,254 Value ($000) $17,832 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 75,557 Value ($000) $3,411 Avg Close $40.86 Range $36.03 - $44.95
Q4 2023
Shares 66,374 Value ($000) $2,021 Avg Close $27.12 Range $23.85 - $29.36
Q2 2022
Shares 79,258 Value ($000) $2,497 Avg Close $31.05 Range $28.04 - $33.53
Q4 2021
Shares 34,668 Value ($000) $1,291 Avg Close $33.34 Range $31.26 - $35.25
Q2 2021
Shares 35,947 Value ($000) $1,470 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 5,563 Value ($000) $242 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 1,318 Value ($000) $47 Avg Close $30.87 Range $27.10 - $33.50
Q2 2020
Shares 12,609 Value ($000) $327 Avg Close $19.40 Range $15.19 - $24.47
Q1 2019
Shares 16,567 Value ($000) $548 Avg Close $27.05 Range $23.03 - $29.16
Q1 2018
Shares 2,644 Value ($000) $74 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 125,000 Value ($000) $3,999 Avg Close $25.23 Range $23.59 - $26.36
Q1 2017
Shares 4,132 Value ($000) $112 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 6,771 Value ($000) $164 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 15,700 Value ($000) $371 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 300 Value ($000) $6 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 2,500 Value ($000) $52 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 6,500 Value ($000) $119 Avg Close $13.86 Range $12.46 - $14.78
Q1 2015
Shares 4,745 Value ($000) $108 Avg Close $17.82 Range $16.37 - $18.82
Q3 2014
Shares 13,727 Value ($000) $265 Avg Close $15.47 Range $14.31 - $16.57