CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,924,941 Value ($000) $343,668 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 3,718,078 Value ($000) $304,994 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 5,567,128 Value ($000) $292,775 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 5,942,955 Value ($000) $272,068 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 4,536,433 Value ($000) $215,571 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 2,729,305 Value ($000) $123,228 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 2,999,974 Value ($000) $116,549 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 3,622,083 Value ($000) $119,384 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 3,348,684 Value ($000) $101,967 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 3,037,622 Value ($000) $92,556 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 2,720,432 Value ($000) $95,324 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 2,678,488 Value ($000) $94,497 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 2,465,244 Value ($000) $78,740 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,636,568 Value ($000) $47,493 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 1,964,488 Value ($000) $61,901 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 1,805,815 Value ($000) $66,654 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 2,277,260 Value ($000) $84,783 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 2,310,167 Value ($000) $84,298 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 2,165,677 Value ($000) $88,576 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 2,059,851 Value ($000) $89,625 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 2,391,849 Value ($000) $86,107 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 1,793,725 Value ($000) $58,133 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,587,407 Value ($000) $41,114 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 1,344,437 Value ($000) $27,614 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 2,006,627 Value ($000) $58,412 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 1,878,988 Value ($000) $53,589 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 2,305,539 Value ($000) $76,613 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 2,040,324 Value ($000) $67,535 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,904,169 Value ($000) $57,526 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,978,913 Value ($000) $69,856 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 1,885,234 Value ($000) $51,862 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,402,529 Value ($000) $66,982 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,499,635 Value ($000) $79,963 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 2,251,833 Value ($000) $67,375 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,791,878 Value ($000) $53,846 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 2,111,270 Value ($000) $57,004 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 2,227,685 Value ($000) $54,066 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 2,120,177 Value ($000) $50,142 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 1,824,664 Value ($000) $37,369 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,953,786 Value ($000) $40,816 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 2,479,252 Value ($000) $45,321 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 2,216,252 Value ($000) $37,943 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 2,361,035 Value ($000) $46,584 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 2,958,717 Value ($000) $67,103 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 3,452,981 Value ($000) $79,177 Avg Close $15.20 Range $12.68 - $17.59