CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 4,839 Value ($000) $424 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 10,402 Value ($000) $853 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 9,102 Value ($000) $479 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 8,811 Value ($000) $403 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 9,144 Value ($000) $435 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 9,910 Value ($000) $447 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 8,689 Value ($000) $338 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 8,903 Value ($000) $293 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 5,792 Value ($000) $176 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 5,792 Value ($000) $176 Avg Close $30.70 Range $28.22 - $33.67