CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025

Shares 80,603 Value ($000) $7,058 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 81,612 Value ($000) $6,695 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 84,124 Value ($000) $4,424 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 84,188 Value ($000) $3,854 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 84,926 Value ($000) $4,036 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 84,942 Value ($000) $3,835 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 96,542 Value ($000) $3,751 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 99,573 Value ($000) $3,282 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 99,573 Value ($000) $3,032 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 102,673 Value ($000) $3,128 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 102,823 Value ($000) $3,603 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 117,638 Value ($000) $4,150 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 117,280 Value ($000) $4 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 132,172 Value ($000) $3,835 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 141,517 Value ($000) $4,459 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 141,517 Value ($000) $5,224 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 141,152 Value ($000) $5,256 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 141,152 Value ($000) $5,151 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 139,794 Value ($000) $5,718 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 145,572 Value ($000) $6,334 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 146,488 Value ($000) $5,274 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 146,488 Value ($000) $4,748 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 140,947 Value ($000) $3,650 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 147,797 Value ($000) $3,036 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 216,738 Value ($000) $6,309 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 221,256 Value ($000) $6,311 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 223,813 Value ($000) $7,437 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 223,419 Value ($000) $7,395 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 231,214 Value ($000) $6,985 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 277,588 Value ($000) $9,799 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 282,651 Value ($000) $7,776 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 286,609 Value ($000) $7,990 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 307,403 Value ($000) $9,834 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 313,725 Value ($000) $9,386 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 355,717 Value ($000) $10,690 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 357,309 Value ($000) $9,648 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 369,716 Value ($000) $8,973 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 378,745 Value ($000) $8,957 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 393,992 Value ($000) $8,068 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 410,470 Value ($000) $8,574 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 443,417 Value ($000) $8,105 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 601,298 Value ($000) $10,294 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 598,087 Value ($000) $11,800 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 662,392 Value ($000) $15,023 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 666,835 Value ($000) $15,291 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 721,097 Value ($000) $13,947 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 826,274 Value ($000) $18,137 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 840,966 Value ($000) $17,509 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 801,251 Value ($000) $14,279 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 978,459 Value ($000) $14,275 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 976,472 Value ($000) $13,895 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,603	$7,058	$85.98	$77.39 - $96.64
Q3 2025	81,612	$6,695	$64.97	$50.94 - $81.93
Q2 2025	84,124	$4,424	$46.30	$36.82 - $52.47
Q1 2025	84,188	$3,854	$48.55	$43.53 - $54.30
Q4 2024	84,926	$4,036	$46.35	$42.94 - $49.78
Q3 2024	84,942	$3,835	$40.86	$36.03 - $44.95
Q2 2024	96,542	$3,751	$33.68	$29.54 - $39.21
Q1 2024	99,573	$3,282	$30.45	$28.32 - $32.29
Q4 2023	99,573	$3,032	$27.12	$23.85 - $29.36
Q3 2023	102,673	$3,128	$30.70	$28.22 - $33.67
Q2 2023	102,823	$3,603	$30.60	$28.39 - $33.72
Q1 2023	117,638	$4,150	$32.11	$29.39 - $34.14
Q4 2022	117,280	$4	$29.73	$26.59 - $31.97
Q3 2022	132,172	$3,835	$30.75	$26.45 - $34.17
Q2 2022	141,517	$4,459	$31.05	$28.04 - $33.53
Q1 2022	141,517	$5,224	$34.93	$30.29 - $38.80
Q4 2021	141,152	$5,256	$33.34	$31.26 - $35.25
Q3 2021	141,152	$5,151	$35.29	$32.36 - $37.53
Q2 2021	139,794	$5,718	$38.31	$33.97 - $41.06
Q1 2021	145,572	$6,334	$33.60	$30.34 - $38.69
Q4 2020	146,488	$5,274	$30.87	$27.10 - $33.50
Q3 2020	146,488	$4,748	$26.66	$22.06 - $29.33
Q2 2020	140,947	$3,650	$19.40	$15.19 - $24.47
Q1 2020	147,797	$3,036	$22.10	$14.86 - $25.72
Q4 2019	216,738	$6,309	$24.43	$22.45 - $26.10
Q3 2019	221,256	$6,311	$24.98	$22.31 - $28.54
Q2 2019	223,813	$7,437	$26.62	$23.82 - $29.24
Q1 2019	223,419	$7,395	$27.05	$23.03 - $29.16
Q4 2018	231,214	$6,985	$26.17	$22.76 - $29.38
Q3 2018	277,588	$9,799	$26.48	$22.14 - $29.90
Q2 2018	282,651	$7,776	$22.38	$21.10 - $23.67
Q1 2018	286,609	$7,990	$24.81	$21.97 - $28.19
Q4 2017	307,403	$9,834	$25.23	$23.59 - $26.36
Q3 2017	313,725	$9,386	$23.59	$22.03 - $25.57
Q2 2017	355,717	$10,690	$22.77	$20.81 - $24.32
Q1 2017	357,309	$9,648	$20.97	$18.97 - $22.43
Q4 2016	369,716	$8,973	$18.64	$17.38 - $19.93
Q3 2016	378,745	$8,957	$17.37	$15.37 - $18.61
Q2 2016	393,992	$8,068	$15.51	$14.06 - $16.55
Q1 2016	410,470	$8,574	$14.25	$12.36 - $16.26
Q4 2015	443,417	$8,105	$13.86	$12.46 - $14.78
Q3 2015	601,298	$10,294	$13.63	$11.66 - $15.13
Q2 2015	598,087	$11,800	$16.12	$14.79 - $17.27
Q1 2015	662,392	$15,023	$17.82	$16.37 - $18.82
Q4 2014	666,835	$15,291	$15.20	$12.68 - $17.59
Q3 2014	721,097	$13,947	$15.47	$14.31 - $16.57
Q2 2014	826,274	$18,137	$15.67	$14.87 - $16.45
Q1 2014	840,966	$17,509	$13.82	$12.14 - $15.48
Q4 2013	801,251	$14,279	$12.05	$10.08 - $13.18
Q3 2013	978,459	$14,275	$10.75	$10.09 - $11.23
Q2 2013	976,472	$13,895	$10.49	$9.09 - $11.82