CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 465,575 Value ($000) $40,766 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 397,317 Value ($000) $32,592 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 348,341 Value ($000) $18,319 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 337,699 Value ($000) $15,460 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 164,858 Value ($000) $7,834 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 76,839 Value ($000) $3,469 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 38,830 Value ($000) $1,509 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 25,030 Value ($000) $825 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 14,533 Value ($000) $443 Avg Close $27.12 Range $23.85 - $29.36
Q1 2023
Shares 7,791 Value ($000) $275 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 8,289 Value ($000) $265 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 25,070 Value ($000) $728 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 24,772 Value ($000) $781 Avg Close $31.05 Range $28.04 - $33.53
Q4 2019
Shares 8,279 Value ($000) $241 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 18,764 Value ($000) $535 Avg Close $24.98 Range $22.31 - $28.54
Q4 2018
Shares 10,380 Value ($000) $314 Avg Close $26.17 Range $22.76 - $29.38