CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 5,339 Value ($000) $467 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 5,339 Value ($000) $438 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 5,479 Value ($000) $288 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 5,479 Value ($000) $251 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 5,479 Value ($000) $260 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 5,479 Value ($000) $247 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 5,479 Value ($000) $213 Avg Close $33.68 Range $29.54 - $39.21
Q4 2019
Shares 8,695 Value ($000) $253 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 8,953 Value ($000) $255 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 8,582 Value ($000) $285 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 8,735 Value ($000) $289 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 8,785 Value ($000) $265 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 8,735 Value ($000) $308 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 8,737 Value ($000) $240 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 8,735 Value ($000) $243 Avg Close $24.81 Range $21.97 - $28.19
Q2 2014
Shares 157,281 Value ($000) $3,452 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 226,765 Value ($000) $4,721 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 237,480 Value ($000) $4,232 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 226,919 Value ($000) $3,311 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 199,993 Value ($000) $2,845 Avg Close $10.49 Range $9.09 - $11.82