CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 821,632 Value ($000) $71,942 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 912,502 Value ($000) $74,853 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 699,203 Value ($000) $36,771 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 679,873 Value ($000) $31,125 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 37,796 Value ($000) $1,796 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 1 Value ($000) $0 Avg Close $40.86 Range $36.03 - $44.95
Q1 2024
Shares 4,941 Value ($000) $163 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 1,097,459 Value ($000) $33,418 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 1,195,987 Value ($000) $36,442 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 1,980,269 Value ($000) $69,389 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 2,120,987 Value ($000) $74,828 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 2,332,416 Value ($000) $74,497 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 2,078,717 Value ($000) $60,324 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 2,135,144 Value ($000) $67,278 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 2,474,177 Value ($000) $91,321 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 2,489,869 Value ($000) $92,648 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 2,381,838 Value ($000) $86,912 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 666,022 Value ($000) $27,240 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 604,463 Value ($000) $26,301 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 233,497 Value ($000) $8,405 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 133,502 Value ($000) $4,326 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,000 Value ($000) $26 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 1,000 Value ($000) $21 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 1,000 Value ($000) $29 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 2,681 Value ($000) $76 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 2,681 Value ($000) $88 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 2,681 Value ($000) $88 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 5,224 Value ($000) $155 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 5,224 Value ($000) $184 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 632,475 Value ($000) $17,399 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 804,221 Value ($000) $22,421 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 793,420 Value ($000) $25,381 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,215,501 Value ($000) $36,367 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,404,621 Value ($000) $42,209 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,892,174 Value ($000) $51,090 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 2,095,093 Value ($000) $50,858 Avg Close $18.64 Range $17.38 - $19.93