CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 6,303 Value ($000) $552 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 8,392 Value ($000) $688 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 8,651 Value ($000) $455 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 8,899 Value ($000) $407 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 9,135 Value ($000) $434 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 9,511 Value ($000) $429 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 11,542 Value ($000) $448 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 39,497 Value ($000) $1,302 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 39,497 Value ($000) $1,203 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 11,600 Value ($000) $353 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 11,679 Value ($000) $409 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 11,669 Value ($000) $412 Avg Close $32.11 Range $29.39 - $34.14