CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,792 Value ($000) $1,821 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 20,792 Value ($000) $1,706 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 2,650,940 Value ($000) $139,413 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 2,705,263 Value ($000) $123,847 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 1,785,068 Value ($000) $84,826 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 1,820,852 Value ($000) $82,211 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 1,453,772 Value ($000) $56,479 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 812,352 Value ($000) $26,775 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 878,646 Value ($000) $26,755 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 211,704 Value ($000) $6,451 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 29,821 Value ($000) $1,045 Avg Close $30.60 Range $28.39 - $33.72
Q3 2022
Shares 90,388 Value ($000) $2,623 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 151,840 Value ($000) $4,784 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 305,868 Value ($000) $11,290 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 92,569 Value ($000) $3,446 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 14,993 Value ($000) $547 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 208,871 Value ($000) $8,543 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 131,483 Value ($000) $5,721 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 529,670 Value ($000) $19,068 Avg Close $30.87 Range $27.10 - $33.50
Q1 2019
Shares 288,226 Value ($000) $9,540 Avg Close $27.05 Range $23.03 - $29.16
Q3 2018
Shares 57,146 Value ($000) $2,017 Avg Close $26.48 Range $22.14 - $29.90
Q4 2017
Shares 311,829 Value ($000) $9,975 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 38,578 Value ($000) $1,154 Avg Close $23.59 Range $22.03 - $25.57
Q1 2017
Shares 523,735 Value ($000) $14,141 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 110,128 Value ($000) $2,673 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 196,341 Value ($000) $4,643 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 271,207 Value ($000) $5,554 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 15,157 Value ($000) $317 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 189,964 Value ($000) $3,473 Avg Close $13.86 Range $12.46 - $14.78
Q2 2015
Shares 48,009 Value ($000) $947 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 38,123 Value ($000) $865 Avg Close $17.82 Range $16.37 - $18.82