CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025
Shares 5,000 Value ($000) $438 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 5,000 Value ($000) $410 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 5,000 Value ($000) $263 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 5,000 Value ($000) $229 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 5,000 Value ($000) $238 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 5,000 Value ($000) $226 Avg Close $40.86 Range $36.03 - $44.95
Q4 2023
Shares 7,500 Value ($000) $228 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 7,500 Value ($000) $229 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 7,500 Value ($000) $263 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 7,500 Value ($000) $265 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 7,500 Value ($000) $240 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 7,500 Value ($000) $218 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 7,500 Value ($000) $236 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 7,500 Value ($000) $277 Avg Close $34.93 Range $30.29 - $38.80
Q4 2015
Shares 12,500 Value ($000) $228 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 12,700 Value ($000) $217 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 13,700 Value ($000) $270 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 17,296 Value ($000) $392 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 16,096 Value ($000) $369 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 16,235 Value ($000) $314 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 16,235 Value ($000) $356 Avg Close $15.67 Range $14.87 - $16.45
Q4 2013
Shares 12,721 Value ($000) $227 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 12,721 Value ($000) $186 Avg Close $10.75 Range $10.09 - $11.23