CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 27,275 Value ($000) $2,388 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 65,523 Value ($000) $5,375 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 69,285 Value ($000) $3,643 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 69,285 Value ($000) $3,172 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 33,932 Value ($000) $1,612 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 33,932 Value ($000) $1,532 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 31,480 Value ($000) $1,223 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 30,548 Value ($000) $1,007 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 49,648 Value ($000) $1,512 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 49,648 Value ($000) $1,513 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 100,784 Value ($000) $3,531 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 79,228 Value ($000) $2,795 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 106,097 Value ($000) $3,389 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 90,335 Value ($000) $2,622 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 95,677 Value ($000) $3,015 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 92,041 Value ($000) $3,397 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 94,274 Value ($000) $3,508 Avg Close $33.34 Range $31.26 - $35.25