CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 17,643 Value ($000) $928 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 26,286 Value ($000) $1,203 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 13,986 Value ($000) $665 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 29,500 Value ($000) $1,332 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 14,200 Value ($000) $552 Avg Close $33.68 Range $29.54 - $39.21
Q4 2023
Shares 14,500 Value ($000) $442 Avg Close $27.12 Range $23.85 - $29.36
Q4 2022
Shares 56,515 Value ($000) $1,805 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 70,846 Value ($000) $2,056 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 130,546 Value ($000) $4,114 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 46,016 Value ($000) $1,698 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 34,252 Value ($000) $1,275 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 28,700 Value ($000) $1,047 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 7,000 Value ($000) $286 Avg Close $38.31 Range $33.97 - $41.06
Q1 2019
Shares 29,200 Value ($000) $967 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 24,100 Value ($000) $728 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 14,700 Value ($000) $519 Avg Close $26.48 Range $22.14 - $29.90
Q4 2017
Shares 45,600 Value ($000) $1,459 Avg Close $25.23 Range $23.59 - $26.36
Q4 2016
Shares 11,100 Value ($000) $269 Avg Close $18.64 Range $17.38 - $19.93