CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 33,496 Value ($000) $2,933 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 33,634 Value ($000) $2,759 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 33,980 Value ($000) $1,787 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 34,154 Value ($000) $1,564 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 34,415 Value ($000) $1,635 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 34,406 Value ($000) $1,553 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 35,173 Value ($000) $1,366 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 34,761 Value ($000) $1,146 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 34,755 Value ($000) $1,058 Avg Close $27.12 Range $23.85 - $29.36