CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 9,229 Value ($000) $808 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 9,984 Value ($000) $819 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 7,163 Value ($000) $377 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 7,163 Value ($000) $328 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 7,115 Value ($000) $338 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 6,800 Value ($000) $307 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,550 Value ($000) $254 Avg Close $33.68 Range $29.54 - $39.21
Q4 2023
Shares 6,801 Value ($000) $207 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 6,853 Value ($000) $209 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 5,953 Value ($000) $209 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 5,953 Value ($000) $210 Avg Close $32.11 Range $29.39 - $34.14
Q1 2022
Shares 6,278 Value ($000) $232 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 6,278 Value ($000) $234 Avg Close $33.34 Range $31.26 - $35.25
Q4 2019
Shares 18,725 Value ($000) $545 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 19,794 Value ($000) $565 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 19,894 Value ($000) $661 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 19,468 Value ($000) $644 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 19,818 Value ($000) $599 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 19,605 Value ($000) $692 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 19,575 Value ($000) $539 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 21,165 Value ($000) $590 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 20,840 Value ($000) $667 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 21,040 Value ($000) $630 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 21,190 Value ($000) $637 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 21,740 Value ($000) $587 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 21,790 Value ($000) $529 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 21,740 Value ($000) $514 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 21,890 Value ($000) $448 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 20,290 Value ($000) $424 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 20,290 Value ($000) $371 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 20,265 Value ($000) $347 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 15,440 Value ($000) $305 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 15,115 Value ($000) $343 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 12,475 Value ($000) $286 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 12,100 Value ($000) $234 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 13,075 Value ($000) $287 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 11,100 Value ($000) $231 Avg Close $13.82 Range $12.14 - $15.48