CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024
Shares 27,062 Value ($000) $1,051 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 94,763 Value ($000) $3,123 Avg Close $30.45 Range $28.32 - $32.29
Q2 2023
Shares 20,917 Value ($000) $733 Avg Close $30.60 Range $28.39 - $33.72
Q3 2021
Shares 84,530 Value ($000) $3,084 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 36,621 Value ($000) $1,498 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 124,153 Value ($000) $5,402 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 134,647 Value ($000) $4,847 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 237,847 Value ($000) $7,709 Avg Close $26.66 Range $22.06 - $29.33