CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 18,861 Value ($000) $1,651 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 19,489 Value ($000) $1,599 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 19,105 Value ($000) $1,005 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 19,105 Value ($000) $875 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 20,420 Value ($000) $970 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 20,542 Value ($000) $927 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 20,700 Value ($000) $804 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 20,800 Value ($000) $686 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 22,193 Value ($000) $676 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 22,536 Value ($000) $687 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 23,035 Value ($000) $807 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 23,568 Value ($000) $1 Avg Close $32.11 Range $29.39 - $34.14
Q1 2020
Shares 26,671 Value ($000) $548 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 54,764 Value ($000) $1,594 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 56,632 Value ($000) $1,615 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 57,472 Value ($000) $1,910 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 55,752 Value ($000) $1,845 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 53,736 Value ($000) $1,623 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 54,457 Value ($000) $1,922 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 53,936 Value ($000) $1,484 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 56,218 Value ($000) $1,567 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 45,941 Value ($000) $1,470 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 44,473 Value ($000) $1,331 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 44,820 Value ($000) $1,347 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 44,920 Value ($000) $1,212 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 44,825 Value ($000) $1,087 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 45,650 Value ($000) $1,080 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 45,651 Value ($000) $935 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 47,017 Value ($000) $982 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 47,647 Value ($000) $871 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 47,807 Value ($000) $818 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 50,042 Value ($000) $987 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 48,910 Value ($000) $1,109 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 37,200 Value ($000) $853 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 33,685 Value ($000) $651 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 26,510 Value ($000) $582 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 24,110 Value ($000) $502 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 16,075 Value ($000) $286 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 19,175 Value ($000) $280 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 18,925 Value ($000) $269 Avg Close $10.49 Range $9.09 - $11.82