CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 124,152 Value ($000) $10,871 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 117,429 Value ($000) $9,633 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 120,171 Value ($000) $6,320 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 114,110 Value ($000) $5,224 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 112,517 Value ($000) $5,347 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 107,507 Value ($000) $4,854 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 117,086 Value ($000) $4,549 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 124,003 Value ($000) $4,087 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 106,033 Value ($000) $3,229 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 106,466 Value ($000) $3,244 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 101,172 Value ($000) $3,545 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 107,564 Value ($000) $3,795 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 105,625 Value ($000) $3,374 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 88,454 Value ($000) $2,567 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 68,561 Value ($000) $2,160 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 74,756 Value ($000) $2,759 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 74,847 Value ($000) $2,787 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 65,214 Value ($000) $2,380 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 68,662 Value ($000) $2,808 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 32,807 Value ($000) $1,427 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 33,087 Value ($000) $1,191 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 30,957 Value ($000) $1,003 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 30,797 Value ($000) $798 Avg Close $19.40 Range $15.19 - $24.47