CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 128,486 Value ($000) $11 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 66,561 Value ($000) $5 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 92,009 Value ($000) $5 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 29,730 Value ($000) $1 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 57,768 Value ($000) $3 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 29,519 Value ($000) $1 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 18,847 Value ($000) $1 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 27,087 Value ($000) $1 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 12,343 Value ($000) $0 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 15,919 Value ($000) $0 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 27,008 Value ($000) $1 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 16,437 Value ($000) $1 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 18,948 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 12,624 Value ($000) $366 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 42,077 Value ($000) $1,326 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 51,267 Value ($000) $1,892 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 57,575 Value ($000) $2,144 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 70,862 Value ($000) $2,586 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 66,429 Value ($000) $2,717 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 25,635 Value ($000) $1,115 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 27,064 Value ($000) $974 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 22,756 Value ($000) $738 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 21,241 Value ($000) $550 Avg Close $19.40 Range $15.19 - $24.47
Q3 2019
Shares 22,659 Value ($000) $646 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 20,307 Value ($000) $675 Avg Close $26.62 Range $23.82 - $29.24