CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2025
Shares 6,466 Value ($000) $296 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 5,955 Value ($000) $283 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 7,990 Value ($000) $361 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 8,025 Value ($000) $312 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 8,025 Value ($000) $265 Avg Close $30.45 Range $28.32 - $32.29
Q1 2023
Shares 1,939 Value ($000) $68 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 1,754 Value ($000) $56 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,574 Value ($000) $46 Avg Close $30.75 Range $26.45 - $34.17
Q1 2022
Shares 1,000 Value ($000) $37 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,000 Value ($000) $37 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 1,000 Value ($000) $36 Avg Close $35.29 Range $32.36 - $37.53
Q1 2020
Shares 607 Value ($000) $12 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 607 Value ($000) $18 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 607 Value ($000) $17 Avg Close $24.98 Range $22.31 - $28.54
Q3 2016
Shares 1,600 Value ($000) $38 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 7,000 Value ($000) $143 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 463,700 Value ($000) $9,687 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 1,141,700 Value ($000) $20,870 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 1,666,700 Value ($000) $28,534 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 1,601,700 Value ($000) $31,602 Avg Close $16.12 Range $14.79 - $17.27