CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 11,010 Value ($000) $964 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 15,252 Value ($000) $1,251 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 15,547 Value ($000) $818 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 14,901 Value ($000) $682 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 10,009 Value ($000) $476 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 9,354 Value ($000) $422 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 9,354 Value ($000) $363 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 9,729 Value ($000) $321 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 10,233 Value ($000) $312 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 10,759 Value ($000) $328 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 10,997 Value ($000) $385 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 8,498 Value ($000) $300 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 8,627 Value ($000) $276 Avg Close $29.73 Range $26.59 - $31.97
Q1 2020
Shares 326,827 Value ($000) $6,713 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 367,186 Value ($000) $10,689 Avg Close $24.43 Range $22.45 - $26.10