CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 294,597 Value ($000) $25,795 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 444,222 Value ($000) $36,440 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 393,635 Value ($000) $20,701 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 381,406 Value ($000) $17,461 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 367,844 Value ($000) $17,476 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 274,857 Value ($000) $12,408 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 284,801 Value ($000) $11,065 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 298,250 Value ($000) $9,830 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 205,988 Value ($000) $6,279 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 101,837 Value ($000) $3,102 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 179,875 Value ($000) $6,303 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 178,379 Value ($000) $6,293 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 191,835 Value ($000) $6,139 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 196,122 Value ($000) $5,693 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 211,891 Value ($000) $6,688 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 254,077 Value ($000) $9,369 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 285,739 Value ($000) $10,639 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 233,380 Value ($000) $8,512 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 307,250 Value ($000) $18,815 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 236,133 Value ($000) $10,270 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 241,048 Value ($000) $8,673 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 93,567 Value ($000) $3,025 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 103,769 Value ($000) $2,689 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 85,722 Value ($000) $1,763 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 81,830 Value ($000) $2,386 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 83,743 Value ($000) $2,387 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 76,950 Value ($000) $2,552 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 75,143 Value ($000) $2,487 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 478,550 Value ($000) $14,457 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 388,648 Value ($000) $13,720 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 493,441 Value ($000) $13,576 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 370,862 Value ($000) $10,340 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 126,445 Value ($000) $4,047 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 25,828 Value ($000) $772 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 114,510 Value ($000) $3,440 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 110,451 Value ($000) $2,983 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 115,211 Value ($000) $2,796 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 116,641 Value ($000) $2,758 Avg Close $17.37 Range $15.37 - $18.61
Q1 2016
Shares 15,274 Value ($000) $319 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 26,779 Value ($000) $490 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 100,575 Value ($000) $1,722 Avg Close $13.63 Range $11.66 - $15.13
Q1 2015
Shares 36,346 Value ($000) $824 Avg Close $17.82 Range $16.37 - $18.82