CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2025
Shares 16,006 Value ($000) $842 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 16,006 Value ($000) $733 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 15,946 Value ($000) $758 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 15,946 Value ($000) $720 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 15,946 Value ($000) $620 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 15,946 Value ($000) $526 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 15,946 Value ($000) $486 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 15,946 Value ($000) $486 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 15,946 Value ($000) $559 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 15,946 Value ($000) $563 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 15,946 Value ($000) $509 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 16,004 Value ($000) $464 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 15,946 Value ($000) $502 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 15,946 Value ($000) $589 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 16,946 Value ($000) $631 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 17,530 Value ($000) $639 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 17,530 Value ($000) $717 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 17,530 Value ($000) $763 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 17,946 Value ($000) $646 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 17,946 Value ($000) $582 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 16,431 Value ($000) $426 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 16,431 Value ($000) $337 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 16,431 Value ($000) $478 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 16,006 Value ($000) $456 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 16,006 Value ($000) $532 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 16,006 Value ($000) $530 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 16,006 Value ($000) $484 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 16,006 Value ($000) $565 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 16,006 Value ($000) $440 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 16,006 Value ($000) $446 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 16,506 Value ($000) $528 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 16,506 Value ($000) $494 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 16,506 Value ($000) $496 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 16,506 Value ($000) $446 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 16,506 Value ($000) $401 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 16,506 Value ($000) $390 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 16,506 Value ($000) $338 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 18,006 Value ($000) $376 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 17,506 Value ($000) $320 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 16,506 Value ($000) $283 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 16,506 Value ($000) $326 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 16,506 Value ($000) $374 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 16,506 Value ($000) $378 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 16,506 Value ($000) $319 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 16,506 Value ($000) $362 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 16,506 Value ($000) $344 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 16,506 Value ($000) $294 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 15,006 Value ($000) $219 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 15,006 Value ($000) $214 Avg Close $10.49 Range $9.09 - $11.82