CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 953,579 Value ($000) $83,495 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 965,377 Value ($000) $79,190 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 977,158 Value ($000) $51,389 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 998,251 Value ($000) $45,700 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 1,009,208 Value ($000) $47,958 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 316,842 Value ($000) $14,305 Avg Close $40.86 Range $36.03 - $44.95
Q3 2021
Shares 5,851 Value ($000) $214 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 6,981 Value ($000) $286 Avg Close $38.31 Range $33.97 - $41.06
Q4 2017
Shares 557,290 Value ($000) $17,828 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 558,900 Value ($000) $16,722 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 554,470 Value ($000) $16,662 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 549,500 Value ($000) $14,837 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 403,910 Value ($000) $9,803 Avg Close $18.64 Range $17.38 - $19.93