CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 55,743 Value ($000) $4,881 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 110,254 Value ($000) $9,044 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 115,654 Value ($000) $6,082 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 117,374 Value ($000) $5,373 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 119,924 Value ($000) $5,699 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 125,349 Value ($000) $5,660 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 118,899 Value ($000) $4,619 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 119,329 Value ($000) $3,933 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 120,793 Value ($000) $3,678 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 120,693 Value ($000) $3,678 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 117,692 Value ($000) $4,124 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 117,392 Value ($000) $4,142 Avg Close $32.11 Range $29.39 - $34.14