CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 653,145 Value ($000) $57,202 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 695,341 Value ($000) $56,863 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 553,971 Value ($000) $29,057 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 590,887 Value ($000) $27,060 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 594,559 Value ($000) $28,233 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 632,490 Value ($000) $28,525 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 267,479 Value ($000) $10,367 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 240,358 Value ($000) $7,928 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 256,807 Value ($000) $7,837 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 241,524 Value ($000) $7,357 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 334,941 Value ($000) $11,731 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 557,358 Value ($000) $19,653 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 617,246 Value ($000) $19,716 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 764,605 Value ($000) $22,199 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 555,278 Value ($000) $17,503 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 579,967 Value ($000) $21,411 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 399,093 Value ($000) $14,855 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 518,450 Value ($000) $18,922 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 565,052 Value ($000) $23,107 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 361,367 Value ($000) $15,720 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 237,096 Value ($000) $8,530 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 151,310 Value ($000) $4,879 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 203,956 Value ($000) $5,269 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 245,997 Value ($000) $5,135 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 390,230 Value ($000) $11,340 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 432,969 Value ($000) $12,330 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 516,002 Value ($000) $17,147 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 545,675 Value ($000) $18,033 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 445,376 Value ($000) $13,385 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,160,159 Value ($000) $40,970 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 2,112,090 Value ($000) $57,960 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,546,732 Value ($000) $70,890 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,115,584 Value ($000) $68,307 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 805,819 Value ($000) $24,107 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,178,223 Value ($000) $35,425 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,058,909 Value ($000) $28,600 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 836,692 Value ($000) $20,441 Avg Close $18.64 Range $17.38 - $19.93