CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 155,764 Value ($000) $13,639 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 92,895 Value ($000) $7,620 Avg Close $64.97 Range $50.94 - $81.93
Q2 2024
Shares 49,881 Value ($000) $1,938 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 230,206 Value ($000) $7,588 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 253,468 Value ($000) $7,718 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 318,725 Value ($000) $9,712 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 283,861 Value ($000) $9,946 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 102,343 Value ($000) $3,611 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 174,638 Value ($000) $5,578 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 76,150 Value ($000) $2,210 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 150,858 Value ($000) $4,754 Avg Close $31.05 Range $28.04 - $33.53
Q4 2021
Shares 152,987 Value ($000) $5,696 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 19,616 Value ($000) $716 Avg Close $35.29 Range $32.36 - $37.53
Q1 2021
Shares 2,648,981 Value ($000) $115,257 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 591,621 Value ($000) $21,298 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 355,684 Value ($000) $11,528 Avg Close $26.66 Range $22.06 - $29.33
Q1 2020
Shares 150,866 Value ($000) $3,099 Avg Close $22.10 Range $14.86 - $25.72
Q3 2018
Shares 1,484,565 Value ($000) $52,405 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 451,099 Value ($000) $12,410 Avg Close $22.38 Range $21.10 - $23.67