CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 12,285 Value ($000) $1,076 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 111,953 Value ($000) $9,182 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 23,484 Value ($000) $1,235 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 48,222 Value ($000) $2,207 Avg Close $48.55 Range $43.53 - $54.30
Q3 2024
Shares 16,699 Value ($000) $754 Avg Close $40.86 Range $36.03 - $44.95
Q2 2023
Shares 7,414 Value ($000) $260 Avg Close $30.60 Range $28.39 - $33.72
Q2 2022
Shares 6,678 Value ($000) $210 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 34,742 Value ($000) $1,282 Avg Close $34.93 Range $30.29 - $38.80
Q3 2021
Shares 12,434 Value ($000) $454 Avg Close $35.29 Range $32.36 - $37.53
Q1 2021
Shares 20,077 Value ($000) $874 Avg Close $33.60 Range $30.34 - $38.69
Q1 2020
Shares 34,323 Value ($000) $705 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 125,543 Value ($000) $3,656 Avg Close $24.43 Range $22.45 - $26.10
Q1 2019
Shares 148,228 Value ($000) $4,906 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 11,619 Value ($000) $351 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 40,278 Value ($000) $1,422 Avg Close $26.48 Range $22.14 - $29.90