CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 6,050 Value ($000) $530 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 6,400 Value ($000) $525 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 6,400 Value ($000) $337 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 6,400 Value ($000) $293 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 6,500 Value ($000) $309 Avg Close $46.35 Range $42.94 - $49.78
Q4 2019
Shares 19,800 Value ($000) $576,378 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 13,387 Value ($000) $381,797 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 25,500 Value ($000) $847 Avg Close $26.62 Range $23.82 - $29.24
Q3 2016
Shares 9,120 Value ($000) $215,688 Avg Close $17.37 Range $15.37 - $18.61