CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 48,175 Value ($000) $2,209 Avg Close $48.55 Range $43.53 - $54.30
Q2 2024
Shares 29,641 Value ($000) $1,152 Avg Close $33.68 Range $29.54 - $39.21
Q4 2023
Shares 106,661 Value ($000) $3,248 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 84,963 Value ($000) $2,589 Avg Close $30.70 Range $28.22 - $33.67
Q4 2022
Shares 9,280 Value ($000) $296 Avg Close $29.73 Range $26.59 - $31.97
Q1 2022
Shares 11,643 Value ($000) $430 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 26,528 Value ($000) $988 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 23,363 Value ($000) $853 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 25,546 Value ($000) $1,045 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 7,836 Value ($000) $341 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 15,862 Value ($000) $571 Avg Close $30.87 Range $27.10 - $33.50