CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 7,733 Value ($000) $677 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 7,733 Value ($000) $634 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 7,733 Value ($000) $407 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 7,763 Value ($000) $355 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 7,733 Value ($000) $367 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 6,284 Value ($000) $284 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,284 Value ($000) $244 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 6,284 Value ($000) $207 Avg Close $30.45 Range $28.32 - $32.29
Q2 2023
Shares 7,484 Value ($000) $262 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 8,465 Value ($000) $299 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 8,465 Value ($000) $270 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 7,484 Value ($000) $217 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 7,484 Value ($000) $236 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 8,187 Value ($000) $302 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 8,182 Value ($000) $305 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 8,177 Value ($000) $298 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 8,173 Value ($000) $334 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 8,169 Value ($000) $355 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 8,165 Value ($000) $294 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 8,656 Value ($000) $281 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 8,650 Value ($000) $224 Avg Close $19.40 Range $15.19 - $24.47
Q4 2019
Shares 8,643 Value ($000) $252 Avg Close $24.43 Range $22.45 - $26.10