CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2025

Shares 123,926 Value ($000) $6 Avg Close $48.55 Range $43.53 - $54.30

Q2 2022

Shares 30,039 Value ($000) $946 Avg Close $31.05 Range $28.04 - $33.53

Q4 2019

Shares 46,735 Value ($000) $1,360 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 46,735 Value ($000) $1,332 Avg Close $24.98 Range $22.31 - $28.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	123,926	$6	$48.55	$43.53 - $54.30
Q2 2022	30,039	$946	$31.05	$28.04 - $33.53
Q4 2019	46,735	$1,360	$24.43	$22.45 - $26.10
Q3 2019	46,735	$1,332	$24.98	$22.31 - $28.54