CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 9,905 Value ($000) $867 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 10,580 Value ($000) $868 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 10,361 Value ($000) $545 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 10,303 Value ($000) $472 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 10,354 Value ($000) $492 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 7,716 Value ($000) $348 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 5,941 Value ($000) $231 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 6,363 Value ($000) $210 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 7,530 Value ($000) $229 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 8,862 Value ($000) $270 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 9,863 Value ($000) $346 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 11,210 Value ($000) $395 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 11,560 Value ($000) $369 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 12,082 Value ($000) $351 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 12,219 Value ($000) $385 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 12,759 Value ($000) $471 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 76,093 Value ($000) $2,833 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 87,998 Value ($000) $3,211 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 95,853 Value ($000) $3,921 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 95,986 Value ($000) $4,177 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 9,081 Value ($000) $327 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 7,461 Value ($000) $242 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 8,723 Value ($000) $226 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 13,548 Value ($000) $278 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 13,898 Value ($000) $404 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 14,485 Value ($000) $413 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 14,820 Value ($000) $482 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 15,302 Value ($000) $506 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 17,985 Value ($000) $543 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 16,595 Value ($000) $586 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 18,487 Value ($000) $509 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 27,193 Value ($000) $758 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 32,529 Value ($000) $1,041 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 31,724 Value ($000) $949 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 47,405 Value ($000) $1,424 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 51,180 Value ($000) $1,382 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 56,519 Value ($000) $1,372 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 53,143 Value ($000) $1,257 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 55,171 Value ($000) $1,130 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 34,044 Value ($000) $711 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 30,180 Value ($000) $551 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 29,438 Value ($000) $504 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 29,777 Value ($000) $587 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 27,215 Value ($000) $617 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 25,631 Value ($000) $588 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 28,221 Value ($000) $546 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 55,092 Value ($000) $1,209 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 66,201 Value ($000) $1,378 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 71,418 Value ($000) $1,273 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 77,616 Value ($000) $1,132 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 82,920 Value ($000) $1,180 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,905	$867	$85.98	$77.39 - $96.64
Q3 2025	10,580	$868	$64.97	$50.94 - $81.93
Q2 2025	10,361	$545	$46.30	$36.82 - $52.47
Q1 2025	10,303	$472	$48.55	$43.53 - $54.30
Q4 2024	10,354	$492	$46.35	$42.94 - $49.78
Q3 2024	7,716	$348	$40.86	$36.03 - $44.95
Q2 2024	5,941	$231	$33.68	$29.54 - $39.21
Q1 2024	6,363	$210	$30.45	$28.32 - $32.29
Q4 2023	7,530	$229	$27.12	$23.85 - $29.36
Q3 2023	8,862	$270	$30.70	$28.22 - $33.67
Q2 2023	9,863	$346	$30.60	$28.39 - $33.72
Q1 2023	11,210	$395	$32.11	$29.39 - $34.14
Q4 2022	11,560	$369	$29.73	$26.59 - $31.97
Q3 2022	12,082	$351	$30.75	$26.45 - $34.17
Q2 2022	12,219	$385	$31.05	$28.04 - $33.53
Q1 2022	12,759	$471	$34.93	$30.29 - $38.80
Q4 2021	76,093	$2,833	$33.34	$31.26 - $35.25
Q3 2021	87,998	$3,211	$35.29	$32.36 - $37.53
Q2 2021	95,853	$3,921	$38.31	$33.97 - $41.06
Q1 2021	95,986	$4,177	$33.60	$30.34 - $38.69
Q4 2020	9,081	$327	$30.87	$27.10 - $33.50
Q3 2020	7,461	$242	$26.66	$22.06 - $29.33
Q2 2020	8,723	$226	$19.40	$15.19 - $24.47
Q1 2020	13,548	$278	$22.10	$14.86 - $25.72
Q4 2019	13,898	$404	$24.43	$22.45 - $26.10
Q3 2019	14,485	$413	$24.98	$22.31 - $28.54
Q2 2019	14,820	$482	$26.62	$23.82 - $29.24
Q1 2019	15,302	$506	$27.05	$23.03 - $29.16
Q4 2018	17,985	$543	$26.17	$22.76 - $29.38
Q3 2018	16,595	$586	$26.48	$22.14 - $29.90
Q2 2018	18,487	$509	$22.38	$21.10 - $23.67
Q1 2018	27,193	$758	$24.81	$21.97 - $28.19
Q4 2017	32,529	$1,041	$25.23	$23.59 - $26.36
Q3 2017	31,724	$949	$23.59	$22.03 - $25.57
Q2 2017	47,405	$1,424	$22.77	$20.81 - $24.32
Q1 2017	51,180	$1,382	$20.97	$18.97 - $22.43
Q4 2016	56,519	$1,372	$18.64	$17.38 - $19.93
Q3 2016	53,143	$1,257	$17.37	$15.37 - $18.61
Q2 2016	55,171	$1,130	$15.51	$14.06 - $16.55
Q1 2016	34,044	$711	$14.25	$12.36 - $16.26
Q4 2015	30,180	$551	$13.86	$12.46 - $14.78
Q3 2015	29,438	$504	$13.63	$11.66 - $15.13
Q2 2015	29,777	$587	$16.12	$14.79 - $17.27
Q1 2015	27,215	$617	$17.82	$16.37 - $18.82
Q4 2014	25,631	$588	$15.20	$12.68 - $17.59
Q3 2014	28,221	$546	$15.47	$14.31 - $16.57
Q2 2014	55,092	$1,209	$15.67	$14.87 - $16.45
Q1 2014	66,201	$1,378	$13.82	$12.14 - $15.48
Q4 2013	71,418	$1,273	$12.05	$10.08 - $13.18
Q3 2013	77,616	$1,132	$10.75	$10.09 - $11.23
Q2 2013	82,920	$1,180	$10.49	$9.09 - $11.82