CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 32,687 Value ($000) $2,681 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 117,473 Value ($000) $6,178 Avg Close $46.30 Range $36.82 - $52.47

Q3 2024

Shares 67,826 Value ($000) $3,062 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 5,228 Value ($000) $203 Avg Close $33.68 Range $29.54 - $39.21

Q1 2023

Shares 13,763 Value ($000) $486 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 16,011 Value ($000) $511 Avg Close $29.73 Range $26.59 - $31.97

Q2 2022

Shares 17,284 Value ($000) $545 Avg Close $31.05 Range $28.04 - $33.53

Q3 2019

Shares 1,286,799 Value ($000) $36,700 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 535,357 Value ($000) $17,790 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 1,010,268 Value ($000) $33,440 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 668,440 Value ($000) $20,194 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 690,667 Value ($000) $24,381 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 789,097 Value ($000) $21,708 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 613,871 Value ($000) $17,115 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 332,699 Value ($000) $10,643 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 34,447 Value ($000) $1,031 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 237,203 Value ($000) $7,128 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,836,709 Value ($000) $49,591 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 2,083,259 Value ($000) $50,561 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 2,007,377 Value ($000) $47,474 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 2,387,111 Value ($000) $48,888 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 4,937,020 Value ($000) $103,134 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 9,176,033 Value ($000) $167,738 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 9,467,490 Value ($000) $162,083 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 5,048,252 Value ($000) $99,602 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 3,915,444 Value ($000) $88,802 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 3,358,259 Value ($000) $77,005 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 4,476,175 Value ($000) $86,569 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 2,738,370 Value ($000) $60,107 Avg Close $15.67 Range $14.87 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,687	$2,681	$64.97	$50.94 - $81.93
Q2 2025	117,473	$6,178	$46.30	$36.82 - $52.47
Q3 2024	67,826	$3,062	$40.86	$36.03 - $44.95
Q2 2024	5,228	$203	$33.68	$29.54 - $39.21
Q1 2023	13,763	$486	$32.11	$29.39 - $34.14
Q4 2022	16,011	$511	$29.73	$26.59 - $31.97
Q2 2022	17,284	$545	$31.05	$28.04 - $33.53
Q3 2019	1,286,799	$36,700	$24.98	$22.31 - $28.54
Q2 2019	535,357	$17,790	$26.62	$23.82 - $29.24
Q1 2019	1,010,268	$33,440	$27.05	$23.03 - $29.16
Q4 2018	668,440	$20,194	$26.17	$22.76 - $29.38
Q3 2018	690,667	$24,381	$26.48	$22.14 - $29.90
Q2 2018	789,097	$21,708	$22.38	$21.10 - $23.67
Q1 2018	613,871	$17,115	$24.81	$21.97 - $28.19
Q4 2017	332,699	$10,643	$25.23	$23.59 - $26.36
Q3 2017	34,447	$1,031	$23.59	$22.03 - $25.57
Q2 2017	237,203	$7,128	$22.77	$20.81 - $24.32
Q1 2017	1,836,709	$49,591	$20.97	$18.97 - $22.43
Q4 2016	2,083,259	$50,561	$18.64	$17.38 - $19.93
Q3 2016	2,007,377	$47,474	$17.37	$15.37 - $18.61
Q2 2016	2,387,111	$48,888	$15.51	$14.06 - $16.55
Q1 2016	4,937,020	$103,134	$14.25	$12.36 - $16.26
Q4 2015	9,176,033	$167,738	$13.86	$12.46 - $14.78
Q3 2015	9,467,490	$162,083	$13.63	$11.66 - $15.13
Q2 2015	5,048,252	$99,602	$16.12	$14.79 - $17.27
Q1 2015	3,915,444	$88,802	$17.82	$16.37 - $18.82
Q4 2014	3,358,259	$77,005	$15.20	$12.68 - $17.59
Q3 2014	4,476,175	$86,569	$15.47	$14.31 - $16.57
Q2 2014	2,738,370	$60,107	$15.67	$14.87 - $16.45