CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 85,120 Value ($000) $7,453 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 67,628 Value ($000) $5,368 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 61,533 Value ($000) $3,189 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 56,943 Value ($000) $2,611 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 49,873 Value ($000) $2,370 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 43,704 Value ($000) $1,962 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 23,624 Value ($000) $918 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 12,269 Value ($000) $404 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 4,904 Value ($000) $149 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 4,000 Value ($000) $122 Avg Close $30.70 Range $28.22 - $33.67
Q4 2022
Shares 661 Value ($000) $21 Avg Close $29.73 Range $26.59 - $31.97
Q1 2022
Shares 272 Value ($000) $10 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,041 Value ($000) $39 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 341 Value ($000) $12 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 341 Value ($000) $14 Avg Close $38.31 Range $33.97 - $41.06
Q3 2013
Shares 732 Value ($000) $11 Avg Close $10.75 Range $10.09 - $11.23