CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 18,528 Value ($000) $1,520 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 18,979 Value ($000) $998 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 45,442 Value ($000) $2,080 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 29,931 Value ($000) $1,422 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 651 Value ($000) $29 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 18,858 Value ($000) $733 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 19,000 Value ($000) $626 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 24,937 Value ($000) $759 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 21,784 Value ($000) $664 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 20,614 Value ($000) $722 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 4,680 Value ($000) $165 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 7,229 Value ($000) $231 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 7,229 Value ($000) $210 Avg Close $30.75 Range $26.45 - $34.17
Q1 2022
Shares 10,117 Value ($000) $373 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 13,076 Value ($000) $487 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 9,303 Value ($000) $339 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 9,303 Value ($000) $389 Avg Close $38.31 Range $33.97 - $41.06
Q1 2020
Shares 63,313 Value ($000) $1,300 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 24,482 Value ($000) $713 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 39,979 Value ($000) $1,140 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 9,403 Value ($000) $312 Avg Close $26.62 Range $23.82 - $29.24