CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 554 Value ($000) $49 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 51,019 Value ($000) $4,185 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 278,265 Value ($000) $14,634 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 257,766 Value ($000) $11,801 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 2,430 Value ($000) $115 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 146,111 Value ($000) $6,597 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 240,508 Value ($000) $9,344 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 18,446 Value ($000) $608 Avg Close $30.45 Range $28.32 - $32.29
Q1 2023
Shares 179,640 Value ($000) $6,338 Avg Close $32.11 Range $29.39 - $34.14
Q1 2022
Shares 5,880 Value ($000) $217 Avg Close $34.93 Range $30.29 - $38.80
Q3 2021
Shares 11,469 Value ($000) $419 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 11,441 Value ($000) $468 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 8,004 Value ($000) $348 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 7,189 Value ($000) $259 Avg Close $30.87 Range $27.10 - $33.50