CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 731,556 Value ($000) $64,055 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 891,197 Value ($000) $41,234 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 907,714 Value ($000) $41,555 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 919,270 Value ($000) $42,084 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 932,446 Value ($000) $44,310 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 964,131 Value ($000) $37,456 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 964,131 Value ($000) $37,456 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 981,906 Value ($000) $32,364 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 978,476 Value ($000) $29,814 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 984,962 Value ($000) $30,012 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 991,162 Value ($000) $34,730 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 989,252 Value ($000) $34,901 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 1,000,585 Value ($000) $31,959 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,020,784 Value ($000) $29,623 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 1,023,952 Value ($000) $32,265 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 1,019,018 Value ($000) $37,612 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,338,730 Value ($000) $49,841 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 1,349,084 Value ($000) $49,228 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 1,382,611 Value ($000) $56,549 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 1,416,744 Value ($000) $61,643 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 1,502,606 Value ($000) $54,094 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 1,527,548 Value ($000) $49,508 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,545,924 Value ($000) $40,039 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 1,556,710 Value ($000) $31,975 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 1,594,805 Value ($000) $46,425 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 1,609,557 Value ($000) $45,905 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 1,551,482 Value ($000) $51,556 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 1,559,359 Value ($000) $51,615 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,565,025 Value ($000) $47,279 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,578,587 Value ($000) $55,724 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 1,595,405 Value ($000) $43,890 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 1,487,444 Value ($000) $41,470 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 1,491,354 Value ($000) $47,708 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,543,976 Value ($000) $46,196 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,556,342 Value ($000) $46,768 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,660,659 Value ($000) $44,838 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 1,708,782 Value ($000) $41,472 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 1,730,811 Value ($000) $40,934 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 1,753,363 Value ($000) $35,909 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,755,411 Value ($000) $36,671 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 1,704,709 Value ($000) $31,162 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 1,695,634 Value ($000) $29,029 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 1,694,604 Value ($000) $33,434 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 1,713,329 Value ($000) $38,858 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 1,742,989 Value ($000) $39,966 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 1,733,019 Value ($000) $33,516 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 1,749,254 Value ($000) $38,396 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 2,243,284 Value ($000) $46,705 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 2,255,775 Value ($000) $40,197 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 2,246,280 Value ($000) $32,773 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 2,242,775 Value ($000) $31,914 Avg Close $10.49 Range $9.09 - $11.82
Q3 2012
Shares 474,233 Value ($000) $6,236 Avg Close — Range —