CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 47,614 Value ($000) $4,169 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 47,720 Value ($000) $3,914 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 77,050 Value ($000) $4,052 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 78,890 Value ($000) $3,612 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 81,131 Value ($000) $3,855 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 86,864 Value ($000) $4 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 64,386 Value ($000) $3 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 65,588 Value ($000) $2 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 69,495 Value ($000) $2 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 69,627 Value ($000) $2 Avg Close $30.70 Range $28.22 - $33.67