CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 5,753 Value ($000) $1 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 5,753 Value ($000) $0 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 2,424 Value ($000) $0 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 3,923 Value ($000) $0 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 138 Value ($000) $0 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 47 Value ($000) $0 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 12,084 Value ($000) $469 Avg Close $33.68 Range $29.54 - $39.21
Q2 2022
Shares 540 Value ($000) $17 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 540 Value ($000) $19 Avg Close $34.93 Range $30.29 - $38.80
Q3 2021
Shares 2,530 Value ($000) $92 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 2,530 Value ($000) $103 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 2,530 Value ($000) $110 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 597 Value ($000) $21 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 1,499 Value ($000) $50 Avg Close $26.66 Range $22.06 - $29.33
Q4 2017
Shares 572 Value ($000) $18 Avg Close $25.23 Range $23.59 - $26.36