CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 113,817 Value ($000) $9,966 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 113,547 Value ($000) $9,314 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 115,865 Value ($000) $6,093 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 114,399 Value ($000) $5,237 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 114,903 Value ($000) $5,460 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 114,380 Value ($000) $5,164 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 106,498 Value ($000) $4,137 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 105,597 Value ($000) $3,480 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 109,693 Value ($000) $3,340 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 179,066 Value ($000) $5,456 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 186,934 Value ($000) $6,550 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 189,291 Value ($000) $6,678 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 109,333 Value ($000) $3,492 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 109,121 Value ($000) $3,167 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 108,763 Value ($000) $3,426 Avg Close $31.05 Range $28.04 - $33.53