CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 16,675 Value ($000) $1,460 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 35,453 Value ($000) $2,908 Avg Close $64.97 Range $50.94 - $81.93
Q3 2024
Shares 17,841 Value ($000) $806 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 42,047 Value ($000) $1,634 Avg Close $33.68 Range $29.54 - $39.21
Q4 2023
Shares 10,151 Value ($000) $309 Avg Close $27.12 Range $23.85 - $29.36
Q4 2022
Shares 10,489 Value ($000) $335 Avg Close $29.73 Range $26.59 - $31.97
Q2 2022
Shares 7,387 Value ($000) $233 Avg Close $31.05 Range $28.04 - $33.53
Q3 2021
Shares 13,344 Value ($000) $487 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 18,039 Value ($000) $738 Avg Close $38.31 Range $33.97 - $41.06