CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 15,462 Value ($000) $1,374 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 11,428 Value ($000) $937 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 11,419 Value ($000) $601 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 9,500 Value ($000) $435 Avg Close $48.55 Range $43.53 - $54.30
Q3 2024
Shares 8,622 Value ($000) $389 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 8,268 Value ($000) $321 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 8,268 Value ($000) $273 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 17,978 Value ($000) $547 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 16,014 Value ($000) $488 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 40,202 Value ($000) $1,402 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 40,202 Value ($000) $1,418 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 40,628 Value ($000) $1,298 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 74,082 Value ($000) $2,150 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 72,028 Value ($000) $2,270 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 72,028 Value ($000) $2,659 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 70,239 Value ($000) $2,614 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 79,480 Value ($000) $2,900 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 77,163 Value ($000) $3,156 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 84,222 Value ($000) $3,664 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 88,762 Value ($000) $3,193 Avg Close $30.87 Range $27.10 - $33.50