CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 108,854 Value ($000) $9,531 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 109,934 Value ($000) $9,018 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 10,242 Value ($000) $539 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 9,075 Value ($000) $415 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 9,101 Value ($000) $432 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 6,774 Value ($000) $306 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,852 Value ($000) $266 Avg Close $33.68 Range $29.54 - $39.21
Q2 2020
Shares 574 Value ($000) $15 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 793 Value ($000) $16 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 1,112 Value ($000) $32 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 1,719 Value ($000) $49 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 232 Value ($000) $8 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 232 Value ($000) $8 Avg Close $27.05 Range $23.03 - $29.16
Q4 2017
Shares 175 Value ($000) $6 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 5,050 Value ($000) $151 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 5,050 Value ($000) $152 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 5,050 Value ($000) $136 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 5,050 Value ($000) $123 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 5,050 Value ($000) $119 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 5,050 Value ($000) $103 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 5,050 Value ($000) $105 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 6,998 Value ($000) $128 Avg Close $13.86 Range $12.46 - $14.78