CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 32,244 Value ($000) $2,823 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 43,793 Value ($000) $3,592 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 44,786 Value ($000) $2,355 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 45,035 Value ($000) $2,062 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 57,186 Value ($000) $2,717 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 58,429 Value ($000) $2,638 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 58,889 Value ($000) $2,288 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 56,777 Value ($000) $1,871 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 32,356 Value ($000) $985 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 35,276 Value ($000) $1,075 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 34,238 Value ($000) $1,200 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 1,176 Value ($000) $41 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 869 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 710 Value ($000) $21 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 467 Value ($000) $15 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 398 Value ($000) $15 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 118 Value ($000) $4 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 67 Value ($000) $2 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 129 Value ($000) $5 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 2,049 Value ($000) $89 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 2,021 Value ($000) $73 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 3,000 Value ($000) $97 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 17,781 Value ($000) $461 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 13,172 Value ($000) $271 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 12,122 Value ($000) $353 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 13,098 Value ($000) $374 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 13,435 Value ($000) $446 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 12,988 Value ($000) $429,903 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 13,037 Value ($000) $393,848 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 10,710 Value ($000) $378,063 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 10,453 Value ($000) $287,562 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 9,898 Value ($000) $275,956 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 12,262 Value ($000) $392,261 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 12,073 Value ($000) $361,224 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 11,178 Value ($000) $335,899 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 8,958 Value ($000) $241,866 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 6,843 Value ($000) $166,080 Avg Close $18.64 Range $17.38 - $19.93
Q2 2016
Shares 5,969 Value ($000) $122,245 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 2,225 Value ($000) $46,480 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 1,385 Value ($000) $25,318 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 7,463 Value ($000) $144,335 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 15,048 Value ($000) $330,304 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 2,873 Value ($000) $65,160 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 7,308 Value ($000) $167,572 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 7,463 Value ($000) $144,334 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 14,673 Value ($000) $322,072 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 1,339 Value ($000) $27,878 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 58 Value ($000) $1,034 Avg Close $12.05 Range $10.08 - $13.18