CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 8,311 Value ($000) $728 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 7,292 Value ($000) $598 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 7,211 Value ($000) $379 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 7,591 Value ($000) $348 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 7,189 Value ($000) $342 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 7,054 Value ($000) $318 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,878 Value ($000) $267 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 6,944 Value ($000) $229 Avg Close $30.45 Range $28.32 - $32.29
Q1 2023
Shares 7,245 Value ($000) $256 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 6,841 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q2 2019
Shares 6,442 Value ($000) $214 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 10,821 Value ($000) $358 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 46,339 Value ($000) $1,400 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 50,660 Value ($000) $1,788 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 70,462 Value ($000) $1,939 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 125,674 Value ($000) $3,504 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 128,923 Value ($000) $4,124 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 161,999 Value ($000) $4,847 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 136,158 Value ($000) $4,091 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 164,722 Value ($000) $4,448 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 148,850 Value ($000) $3,613 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 197,680 Value ($000) $4,675 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 35,307 Value ($000) $723 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 16,478 Value ($000) $344 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 362,005 Value ($000) $6,617 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 395,960 Value ($000) $6,779 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 395,271 Value ($000) $7,799 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 391,664 Value ($000) $8,883 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 393,528 Value ($000) $9,024 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 394,923 Value ($000) $7,638 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 461,832 Value ($000) $10,137 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 395,381 Value ($000) $8,232 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 395,755 Value ($000) $7,052 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 660,166 Value ($000) $9,632 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 545,413 Value ($000) $7,762 Avg Close $10.49 Range $9.09 - $11.82