CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 308,643 Value ($000) $27,025 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 323,426 Value ($000) $26,531 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 326,909 Value ($000) $17,192 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 326,823 Value ($000) $14,962 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 306,511 Value ($000) $14,565 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 335,040 Value ($000) $15,127 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 375,671 Value ($000) $14,595 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 404,661 Value ($000) $13,338 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 448,038 Value ($000) $13,643 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 532,049 Value ($000) $16,212 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 557,726 Value ($000) $19,543 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 586,129 Value ($000) $20,679 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 603,757 Value ($000) $19,284 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 1,095,269 Value ($000) $31,784 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 3,790,203 Value ($000) $119,430 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 3,819,398 Value ($000) $140,974 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 3,839,002 Value ($000) $142,927 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 3,866,608 Value ($000) $141,093 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 3,923,071 Value ($000) $160,453 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 4,112,911 Value ($000) $178,952 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 3,890,948 Value ($000) $140,074 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 4,087,166 Value ($000) $132,466 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 4,681,823 Value ($000) $121,260 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 4,554,861 Value ($000) $93,557 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 4,157,091 Value ($000) $121,013 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 164,699 Value ($000) $4,697 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 25,081 Value ($000) $834 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 25,845 Value ($000) $856 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 29,803 Value ($000) $901 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 32,571 Value ($000) $1,150 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 41,566 Value ($000) $1,143 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 71,246 Value ($000) $1,986 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 160,835 Value ($000) $5,145 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 143,398 Value ($000) $4,290 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 19,339 Value ($000) $581 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 10,282 Value ($000) $278 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 11,326 Value ($000) $275 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 11,435 Value ($000) $271 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 10,868 Value ($000) $222 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 11,951 Value ($000) $249 Avg Close $14.25 Range $12.36 - $16.26

Q1 2015

Shares 9,357 Value ($000) $213 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 9,812 Value ($000) $225 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 13,080 Value ($000) $253 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 13,624 Value ($000) $299 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 13,576 Value ($000) $282 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 14,776 Value ($000) $264 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 16,946 Value ($000) $247 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 20,605 Value ($000) $293 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,643	$27,025	$85.98	$77.39 - $96.64
Q3 2025	323,426	$26,531	$64.97	$50.94 - $81.93
Q2 2025	326,909	$17,192	$46.30	$36.82 - $52.47
Q1 2025	326,823	$14,962	$48.55	$43.53 - $54.30
Q4 2024	306,511	$14,565	$46.35	$42.94 - $49.78
Q3 2024	335,040	$15,127	$40.86	$36.03 - $44.95
Q2 2024	375,671	$14,595	$33.68	$29.54 - $39.21
Q1 2024	404,661	$13,338	$30.45	$28.32 - $32.29
Q4 2023	448,038	$13,643	$27.12	$23.85 - $29.36
Q3 2023	532,049	$16,212	$30.70	$28.22 - $33.67
Q2 2023	557,726	$19,543	$30.60	$28.39 - $33.72
Q1 2023	586,129	$20,679	$32.11	$29.39 - $34.14
Q4 2022	603,757	$19,284	$29.73	$26.59 - $31.97
Q3 2022	1,095,269	$31,784	$30.75	$26.45 - $34.17
Q2 2022	3,790,203	$119,430	$31.05	$28.04 - $33.53
Q1 2022	3,819,398	$140,974	$34.93	$30.29 - $38.80
Q4 2021	3,839,002	$142,927	$33.34	$31.26 - $35.25
Q3 2021	3,866,608	$141,093	$35.29	$32.36 - $37.53
Q2 2021	3,923,071	$160,453	$38.31	$33.97 - $41.06
Q1 2021	4,112,911	$178,952	$33.60	$30.34 - $38.69
Q4 2020	3,890,948	$140,074	$30.87	$27.10 - $33.50
Q3 2020	4,087,166	$132,466	$26.66	$22.06 - $29.33
Q2 2020	4,681,823	$121,260	$19.40	$15.19 - $24.47
Q1 2020	4,554,861	$93,557	$22.10	$14.86 - $25.72
Q4 2019	4,157,091	$121,013	$24.43	$22.45 - $26.10
Q3 2019	164,699	$4,697	$24.98	$22.31 - $28.54
Q2 2019	25,081	$834	$26.62	$23.82 - $29.24
Q1 2019	25,845	$856	$27.05	$23.03 - $29.16
Q4 2018	29,803	$901	$26.17	$22.76 - $29.38
Q3 2018	32,571	$1,150	$26.48	$22.14 - $29.90
Q2 2018	41,566	$1,143	$22.38	$21.10 - $23.67
Q1 2018	71,246	$1,986	$24.81	$21.97 - $28.19
Q4 2017	160,835	$5,145	$25.23	$23.59 - $26.36
Q3 2017	143,398	$4,290	$23.59	$22.03 - $25.57
Q2 2017	19,339	$581	$22.77	$20.81 - $24.32
Q1 2017	10,282	$278	$20.97	$18.97 - $22.43
Q4 2016	11,326	$275	$18.64	$17.38 - $19.93
Q3 2016	11,435	$271	$17.37	$15.37 - $18.61
Q2 2016	10,868	$222	$15.51	$14.06 - $16.55
Q1 2016	11,951	$249	$14.25	$12.36 - $16.26
Q1 2015	9,357	$213	$17.82	$16.37 - $18.82
Q4 2014	9,812	$225	$15.20	$12.68 - $17.59
Q3 2014	13,080	$253	$15.47	$14.31 - $16.57
Q2 2014	13,624	$299	$15.67	$14.87 - $16.45
Q1 2014	13,576	$282	$13.82	$12.14 - $15.48
Q4 2013	14,776	$264	$12.05	$10.08 - $13.18
Q3 2013	16,946	$247	$10.75	$10.09 - $11.23
Q2 2013	20,605	$293	$10.49	$9.09 - $11.82