CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 7,275 Value ($000) $1 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 7,255 Value ($000) $1 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 7,275 Value ($000) $0 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 7,293 Value ($000) $0 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 7,483 Value ($000) $0 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 7,002 Value ($000) $0 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 5,817 Value ($000) $0 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 30,817 Value ($000) $1 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 30,817 Value ($000) $1 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 6,157 Value ($000) $0 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 6,797 Value ($000) $0 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 6,797 Value ($000) $0 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 6,797 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 6,847 Value ($000) $200 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 6,792 Value ($000) $216 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 6,537 Value ($000) $238 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 6,337 Value ($000) $233 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 6,337 Value ($000) $227 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 7,906 Value ($000) $324 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 6,337 Value ($000) $276 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 6,337 Value ($000) $228 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 6,207 Value ($000) $201 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 5,852 Value ($000) $152 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 5,212 Value ($000) $107 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 5,472 Value ($000) $159 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 5,472 Value ($000) $156 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 5,612 Value ($000) $187 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 5,612 Value ($000) $185 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 5,612 Value ($000) $170 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 5,612 Value ($000) $198 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 5,712 Value ($000) $157 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 3,684 Value ($000) $103 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 3,332 Value ($000) $107 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 2,567 Value ($000) $76 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 2,567 Value ($000) $78 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,310 Value ($000) $36 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 1,310 Value ($000) $31 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 975 Value ($000) $23 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 475 Value ($000) $10 Avg Close $15.51 Range $14.06 - $16.55
Q2 2014
Shares 1,000 Value ($000) $22 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 1,000 Value ($000) $21 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 6,440 Value ($000) $115 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 6,440 Value ($000) $94 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 1,000 Value ($000) $14 Avg Close $10.49 Range $9.09 - $11.82