CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 150,139 Value ($000) $13,146 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 160,289 Value ($000) $13,148 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 164,627 Value ($000) $8,658 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 173,920 Value ($000) $7,962 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 179,876 Value ($000) $8,548 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 184,798 Value ($000) $8,315 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 189,546 Value ($000) $7,364 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 143,697 Value ($000) $4,736 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 153,158 Value ($000) $4,664 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 160,495 Value ($000) $4,890 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 161,963 Value ($000) $5,675 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 108,040 Value ($000) $3,812 Avg Close $32.11 Range $29.39 - $34.14
Q3 2022
Shares 11,735 Value ($000) $341 Avg Close $30.75 Range $26.45 - $34.17
Q3 2021
Shares 15,563 Value ($000) $568 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 91,450 Value ($000) $3,740 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 91,532 Value ($000) $3,983 Avg Close $33.60 Range $30.34 - $38.69
Q4 2018
Shares 6,759 Value ($000) $204 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 6,154 Value ($000) $217 Avg Close $26.48 Range $22.14 - $29.90
Q4 2017
Shares 27,765 Value ($000) $888 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 30,470 Value ($000) $912 Avg Close $23.59 Range $22.03 - $25.57