CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 18,626 Value ($000) $1,631 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 17,760 Value ($000) $1,457 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 17,609 Value ($000) $926 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 9,195 Value ($000) $421 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 4,959 Value ($000) $236 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 4,829 Value ($000) $218 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 4,635 Value ($000) $180 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 3,659 Value ($000) $121 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 3,679 Value ($000) $112 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 4,157 Value ($000) $127 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 3,536 Value ($000) $124 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 5,600 Value ($000) $198 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 4,184 Value ($000) $134 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 4,337 Value ($000) $126 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 4,583 Value ($000) $144 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 3,910 Value ($000) $144 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 4,240 Value ($000) $158 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 4,165 Value ($000) $152 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 3,898 Value ($000) $159 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 3,903 Value ($000) $170 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 3,306 Value ($000) $119 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 3,442 Value ($000) $112 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 3,430 Value ($000) $89 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 2,544 Value ($000) $53 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 2,958 Value ($000) $75 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 1,073 Value ($000) $23 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 4,929 Value ($000) $156 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 1,854 Value ($000) $53 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,406 Value ($000) $35 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 994 Value ($000) $28 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 994 Value ($000) $20 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 1,018 Value ($000) $22 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 1,016 Value ($000) $25 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,016 Value ($000) $23 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,016 Value ($000) $22 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 948 Value ($000) $19 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 748 Value ($000) $13 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 748 Value ($000) $12 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 712 Value ($000) $10 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 596 Value ($000) $9 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 443 Value ($000) $5 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 90 Value ($000) $1 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 64 Value ($000) $1 Avg Close $16.12 Range $14.79 - $17.27