CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 138,265 Value ($000) $12,106 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 134,092 Value ($000) $11,000 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 137,986 Value ($000) $7,257 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 169,367 Value ($000) $7,754 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 228,607 Value ($000) $10,863 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 236,990 Value ($000) $10,700 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 274,847 Value ($000) $10,678 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 225,918 Value ($000) $7,446 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 211,215 Value ($000) $6,431 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 579,224 Value ($000) $17,649 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 640,880 Value ($000) $22,456 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 957,015 Value ($000) $33,763 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 1,010,588 Value ($000) $32 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,167,586 Value ($000) $33,884 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 1,044,375 Value ($000) $32,908 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 714,932 Value ($000) $26,388 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 574,834 Value ($000) $21,401 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 530,241 Value ($000) $19,349 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 335,756 Value ($000) $13,732 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 261,950 Value ($000) $11,398 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 153,977 Value ($000) $5,544 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 158,195 Value ($000) $5,128 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 160,004 Value ($000) $4,144 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 132,387 Value ($000) $2,719 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 283,368 Value ($000) $8,249 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 283,403 Value ($000) $8,082 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 239,231 Value ($000) $7,949 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 83,235 Value ($000) $2,755 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 96,637 Value ($000) $2,920 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 104,958 Value ($000) $3,703 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 98,775 Value ($000) $2,717 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 94,340 Value ($000) $2,630 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 95,587 Value ($000) $3,058 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 92,788 Value ($000) $2,776 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 96,587 Value ($000) $2,902 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 86,135 Value ($000) $2,326 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 123,504 Value ($000) $2,997 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 161,031 Value ($000) $3,808 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 192,538 Value ($000) $4,030 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 198,454 Value ($000) $4,145 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 222,236 Value ($000) $4,063 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 190,303 Value ($000) $3,258 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 203,437 Value ($000) $4,014 Avg Close $16.12 Range $14.79 - $17.27