CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 54,372 Value ($000) $4,460 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 63,811 Value ($000) $3,356 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 623,667 Value ($000) $28,551 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 606,435 Value ($000) $28,818 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 411,607 Value ($000) $18,584 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 59,578 Value ($000) $2,315 Avg Close $33.68 Range $29.54 - $39.21
Q3 2023
Shares 49,985 Value ($000) $1,523 Avg Close $30.70 Range $28.22 - $33.67
Q3 2022
Shares 99,256 Value ($000) $2,880 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 147,808 Value ($000) $4,657 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 56,437 Value ($000) $2,083 Avg Close $34.93 Range $30.29 - $38.80
Q3 2021
Shares 23,174 Value ($000) $846 Avg Close $35.29 Range $32.36 - $37.53
Q4 2020
Shares 114,666 Value ($000) $4,128 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 173,327 Value ($000) $5,618 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 47,939 Value ($000) $1,242 Avg Close $19.40 Range $15.19 - $24.47
Q1 2019
Shares 160,262 Value ($000) $5,305 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 162,196 Value ($000) $4,900 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 75,375 Value ($000) $2,661 Avg Close $26.48 Range $22.14 - $29.90
Q4 2017
Shares 45,940 Value ($000) $1,470 Avg Close $25.23 Range $23.59 - $26.36
Q2 2017
Shares 8,700 Value ($000) $261 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 37,800 Value ($000) $1,021 Avg Close $20.97 Range $18.97 - $22.43
Q2 2015
Shares 54,800 Value ($000) $1,081 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 39,800 Value ($000) $902 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 40,200 Value ($000) $921 Avg Close $15.20 Range $12.68 - $17.59