CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 81,218 Value ($000) $7,111 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 85,493 Value ($000) $7,013 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 86,393 Value ($000) $4,543 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 86,323 Value ($000) $3,952 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 86,883 Value ($000) $4,129 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 88,693 Value ($000) $4,004 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 93,607 Value ($000) $3,637 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 101,546 Value ($000) $3,347 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 102,653 Value ($000) $3,126 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 101,903 Value ($000) $3,105 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 109,641 Value ($000) $3,842 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 111,091 Value ($000) $3,919 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 111,863 Value ($000) $4 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 112,173 Value ($000) $3,255 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 112,363 Value ($000) $3,541 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 112,873 Value ($000) $4,166 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 113,082 Value ($000) $4,210 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 114,542 Value ($000) $4,180 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 117,742 Value ($000) $4,816 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 120,412 Value ($000) $5,239 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 130,692 Value ($000) $4,705 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 138,658 Value ($000) $4,494 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 141,008 Value ($000) $3,652 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 139,827 Value ($000) $2,872 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 144,527 Value ($000) $4,207 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 147,774 Value ($000) $4,215 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 151,671 Value ($000) $5,040 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 155,265 Value ($000) $5,139 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 157,380 Value ($000) $4,754 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 157,530 Value ($000) $5,561 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 158,780 Value ($000) $4,368 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 157,480 Value ($000) $4,391 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 166,700 Value ($000) $5,333 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 169,250 Value ($000) $5,064 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 172,475 Value ($000) $5,183 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 147,540 Value ($000) $3,984 Avg Close $20.97 Range $18.97 - $22.43