CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 450,536 Value ($000) $39,449 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 445,240 Value ($000) $36,523 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 451,016 Value ($000) $23,719 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 458,258 Value ($000) $20,979 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 462,601 Value ($000) $21,983 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 534,670 Value ($000) $24,140 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 560,631 Value ($000) $21,781 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 627,283 Value ($000) $20,675 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 629,212 Value ($000) $19,160 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 674,524 Value ($000) $20,553 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 619,198 Value ($000) $21,697 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 573,263 Value ($000) $20,225 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 639,800 Value ($000) $20,435 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 525,224 Value ($000) $15,242 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 560,221 Value ($000) $17,653 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 351,476 Value ($000) $12,973 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 359,091 Value ($000) $13,369 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 365,927 Value ($000) $13,353 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 405,994 Value ($000) $16,605 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 138,419 Value ($000) $6,023 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 143,678 Value ($000) $5,172 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 148,244 Value ($000) $4,805 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 153,182 Value ($000) $3,967 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 164,010 Value ($000) $3,369 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 169,184 Value ($000) $4,925 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 175,287 Value ($000) $4,999 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 183,832 Value ($000) $6,109 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 185,275 Value ($000) $6,133 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 186,220 Value ($000) $5,626 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 167,302 Value ($000) $5,906 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 172,543 Value ($000) $4,747 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 171,372 Value ($000) $4,778 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 163,546 Value ($000) $5,232 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 151,740 Value ($000) $4,540 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 151,076 Value ($000) $4,540 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 148,636 Value ($000) $4,013 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 135,283 Value ($000) $3,283 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 138,776 Value ($000) $3,282 Avg Close $17.37 Range $15.37 - $18.61