CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 101,944 Value ($000) $9,073 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 33,000 Value ($000) $2,649 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 67,000 Value ($000) $3,472 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 33,000 Value ($000) $1,513 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 79,000 Value ($000) $3,775 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 79,000 Value ($000) $3,545 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 79,000 Value ($000) $3,049 Avg Close $33.68 Range $29.54 - $39.21
Q3 2023
Shares 6,514 Value ($000) $198 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 6,514 Value ($000) $228 Avg Close $30.60 Range $28.39 - $33.72
Q3 2020
Shares 110,000 Value ($000) $3,517 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 110,000 Value ($000) $2,825 Avg Close $19.40 Range $15.19 - $24.47
Q1 2019
Shares 6,000 Value ($000) $197 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 6,000 Value ($000) $178 Avg Close $26.17 Range $22.76 - $29.38