CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 75,780 Value ($000) $6,635 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 72,694 Value ($000) $5,963 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 69,192 Value ($000) $3,639 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 56,744 Value ($000) $2,598 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 49,612 Value ($000) $2,358 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 48,750 Value ($000) $2,201 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 35,358 Value ($000) $1,374 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 36,306 Value ($000) $1,197 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 35,873 Value ($000) $1,092 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 35,696 Value ($000) $1,088 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 37,323 Value ($000) $1,308 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 36,895 Value ($000) $1,302 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 36,950 Value ($000) $1,180 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 44,107 Value ($000) $1,280 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 44,104 Value ($000) $1,390 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 42,121 Value ($000) $1,555 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 36,509 Value ($000) $1,359 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 35,607 Value ($000) $1,299 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 28,982 Value ($000) $1,185 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 28,980 Value ($000) $1,261 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 29,179 Value ($000) $1,050 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 29,653 Value ($000) $961 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 29,650 Value ($000) $768 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 29,748 Value ($000) $611 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 30,525 Value ($000) $889 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 30,772 Value ($000) $878 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 25,691 Value ($000) $854 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 25,336 Value ($000) $839 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 25,561 Value ($000) $772 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 25,361 Value ($000) $895 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 25,361 Value ($000) $698 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 24,861 Value ($000) $693 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 21,211 Value ($000) $679 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 21,445 Value ($000) $642 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 21,633 Value ($000) $650 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 21,958 Value ($000) $593 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 21,958 Value ($000) $533 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 22,308 Value ($000) $528 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 22,258 Value ($000) $456 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 20,139 Value ($000) $420 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 16,929 Value ($000) $309 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 14,419 Value ($000) $246 Avg Close $13.63 Range $11.66 - $15.13
Q2 2014
Shares 4,695 Value ($000) $103 Avg Close $15.67 Range $14.87 - $16.45