CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 19,590 Value ($000) $1,715 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 29,636 Value ($000) $2,431 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 21,840 Value ($000) $1,149 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 12,927 Value ($000) $592 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 62,107 Value ($000) $2,951 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 59,913 Value ($000) $2,707 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 64,783 Value ($000) $2,517 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 64,318 Value ($000) $2,120 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 48,436 Value ($000) $1,475 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 49,518 Value ($000) $1,509 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 50,267 Value ($000) $1,761 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 50,235 Value ($000) $1,772 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 49,421 Value ($000) $1,579 Avg Close $29.73 Range $26.59 - $31.97
Q2 2022
Shares 10,492 Value ($000) $330 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 7,790 Value ($000) $288 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 9,810 Value ($000) $365 Avg Close $33.34 Range $31.26 - $35.25
Q2 2021
Shares 5,115 Value ($000) $209 Avg Close $38.31 Range $33.97 - $41.06
Q3 2014
Shares 101,602 Value ($000) $1,965 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 100,036 Value ($000) $2,196 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 103,976 Value ($000) $2,165 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 102,289 Value ($000) $1,823 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 100,804 Value ($000) $1,471 Avg Close $10.75 Range $10.09 - $11.23