CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 99,743 Value ($000) $8,732 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 40,262 Value ($000) $3,303 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 42,861 Value ($000) $2,254 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 41,364 Value ($000) $1,894 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 20,191 Value ($000) $959 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 15,120 Value ($000) $682 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 15,526 Value ($000) $603 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 4,280 Value ($000) $134 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 4,003 Value ($000) $122 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 4,138 Value ($000) $126 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 4,128 Value ($000) $145 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 3,078 Value ($000) $109 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 5,250 Value ($000) $168 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 5,250 Value ($000) $152 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 5,375 Value ($000) $169 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 5,145 Value ($000) $190 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 5,742 Value ($000) $214 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 5,492 Value ($000) $200 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 5,492 Value ($000) $224 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 8,392 Value ($000) $365 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 10,083 Value ($000) $363 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 6,639 Value ($000) $215 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 7,459 Value ($000) $193 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 6,659 Value ($000) $137 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 143,565 Value ($000) $4,179 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 79,696 Value ($000) $2,273 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 22,262 Value ($000) $740 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 2,723 Value ($000) $90 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 3,396 Value ($000) $103 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 3,908 Value ($000) $138 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 7,903 Value ($000) $217 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 41,053 Value ($000) $1,145 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 46,724 Value ($000) $1,495 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 47,436 Value ($000) $1,419 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 48,148 Value ($000) $1,447 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 65,734 Value ($000) $1,775 Avg Close $20.97 Range $18.97 - $22.43