CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 6,660 Value ($000) $583 Avg Close $85.98 Range $77.39 - $96.64
Q2 2025
Shares 14,429 Value ($000) $759 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 46,794 Value ($000) $2,142 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 8,960 Value ($000) $426 Avg Close $46.35 Range $42.94 - $49.78
Q1 2024
Shares 7,179 Value ($000) $237 Avg Close $30.45 Range $28.32 - $32.29
Q2 2022
Shares 7,097 Value ($000) $224 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 7,899 Value ($000) $292 Avg Close $34.93 Range $30.29 - $38.80
Q4 2020
Shares 9,848 Value ($000) $355 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 27,420 Value ($000) $889 Avg Close $26.66 Range $22.06 - $29.33
Q4 2019
Shares 6,996 Value ($000) $204 Avg Close $24.43 Range $22.45 - $26.10