CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 5,162 Value ($000) $452 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 4,426 Value ($000) $363 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 4,063 Value ($000) $214 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 4,188 Value ($000) $192 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 4,563 Value ($000) $217 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 4,803 Value ($000) $217 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 4,803 Value ($000) $187 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 5,803 Value ($000) $191 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 3,729 Value ($000) $114 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 3,309 Value ($000) $101 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 4,429 Value ($000) $155 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 3,469 Value ($000) $122 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 4,533 Value ($000) $145 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 3,519 Value ($000) $102 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 3,519 Value ($000) $111 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 3,498 Value ($000) $129 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 3,319 Value ($000) $124 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 4,725 Value ($000) $172 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 3,344 Value ($000) $137 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 3,344 Value ($000) $145 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 3,294 Value ($000) $119 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 3,769 Value ($000) $122 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 4,269 Value ($000) $111 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 4,269 Value ($000) $88 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 5,705 Value ($000) $166 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 6,250 Value ($000) $178 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 6,085 Value ($000) $202 Avg Close $26.62 Range $23.82 - $29.24
Q2 2018
Shares 8,015 Value ($000) $220 Avg Close $22.38 Range $21.10 - $23.67
Q4 2017
Shares 6,804 Value ($000) $218 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 6,804 Value ($000) $204 Avg Close $23.59 Range $22.03 - $25.57