CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 9,652 Value ($000) $845 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 1,614 Value ($000) $132 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 1,537 Value ($000) $81 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 1,494 Value ($000) $68 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 1,491 Value ($000) $71 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 1,488 Value ($000) $67 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 611 Value ($000) $24 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 141 Value ($000) $5 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 141 Value ($000) $4 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 141 Value ($000) $4 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 494 Value ($000) $17 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 391 Value ($000) $14 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 196 Value ($000) $6 Avg Close $29.73 Range $26.59 - $31.97