CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 16,744 Value ($000) $1,466 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 14,524 Value ($000) $1,191 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 17,524 Value ($000) $922 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 17,795 Value ($000) $815 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 13,057 Value ($000) $620 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 11,755 Value ($000) $531 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 11,811 Value ($000) $459 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 11,011 Value ($000) $363 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 11,011 Value ($000) $335 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 11,056 Value ($000) $0 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 11,056 Value ($000) $0 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 8,056 Value ($000) $0 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 8,056 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q1 2022
Shares 6,722 Value ($000) $248 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 6,272 Value ($000) $234 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 6,472 Value ($000) $236 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 6,272 Value ($000) $257 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 6,272 Value ($000) $273 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 6,272 Value ($000) $226 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 6,227 Value ($000) $202 Avg Close $26.66 Range $22.06 - $29.33
Q2 2019
Shares 6,314 Value ($000) $210 Avg Close $26.62 Range $23.82 - $29.24
Q4 2017
Shares 8,745 Value ($000) $280 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 8,745 Value ($000) $262 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 9,175 Value ($000) $276 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 9,482 Value ($000) $256 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 9,450 Value ($000) $229 Avg Close $18.64 Range $17.38 - $19.93