CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 6,396 Value ($000) $526 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 2,499 Value ($000) $174 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 2,251 Value ($000) $101 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 1,507 Value ($000) $64 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 944 Value ($000) $43 Avg Close $46.35 Range $42.94 - $49.78
Q2 2024
Shares 1,041 Value ($000) $38 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 999 Value ($000) $30 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 856 Value ($000) $24 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 878 Value ($000) $25 Avg Close $30.70 Range $28.22 - $33.67