CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 2,494 Value ($000) $218 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 6,085 Value ($000) $499 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 10,518 Value ($000) $553 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 11,304 Value ($000) $517 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 5,063 Value ($000) $241 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 3,557 Value ($000) $161 Avg Close $40.86 Range $36.03 - $44.95
Q1 2023
Shares 39,509 Value ($000) $1,394 Avg Close $32.11 Range $29.39 - $34.14
Q3 2020
Shares 452 Value ($000) $15 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 30 Value ($000) $1 Avg Close $19.40 Range $15.19 - $24.47
Q4 2019
Shares 2,616 Value ($000) $76 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 2,913 Value ($000) $83 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 2,869 Value ($000) $96 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 2,673 Value ($000) $88 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 235 Value ($000) $7 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 137,689 Value ($000) $4,860 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 74,451 Value ($000) $2,048 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 1,297 Value ($000) $36 Avg Close $24.81 Range $21.97 - $28.19
Q2 2017
Shares 11,000 Value ($000) $331 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 11,000 Value ($000) $297 Avg Close $20.97 Range $18.97 - $22.43
Q3 2015
Shares 360 Value ($000) $6 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 360 Value ($000) $7 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 360 Value ($000) $8 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 600 Value ($000) $14 Avg Close $15.20 Range $12.68 - $17.59
Q4 2013
Shares 82,400 Value ($000) $1,468 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 113,760 Value ($000) $1,660 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 960 Value ($000) $14 Avg Close $10.49 Range $9.09 - $11.82
Q1 2013
Shares 4,290 Value ($000) $57 Avg Close $8.99 Range $8.39 - $9.60
Q4 2012
Shares 4,110 Value ($000) $52 Avg Close — Range —
Q3 2012
Shares 27,230 Value ($000) $358 Avg Close — Range —
Q2 2012
Shares 29,090 Value ($000) $376 Avg Close — Range —
Q1 2012
Shares 185,400 Value ($000) $2,610 Avg Close — Range —
Q4 2011
Shares 73,500 Value ($000) $954 Avg Close — Range —
Q3 2011
Shares 73,500 Value ($000) $908 Avg Close — Range —
Q2 2011
Shares 62,500 Value ($000) $1,134 Avg Close — Range —
Q1 2011
Shares 62,500 Value ($000) $1,289 Avg Close — Range —
Q4 2010
Shares 62,500 Value ($000) $1,208 Avg Close — Range —
Q1 2010
Shares 53,192 Value ($000) $1,075 Avg Close — Range —