CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 87,401 Value ($000) $8 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 99,975 Value ($000) $8 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 113,697 Value ($000) $6 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 123,214 Value ($000) $6 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 126,363 Value ($000) $6 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 130,173 Value ($000) $6 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 130,756 Value ($000) $5 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 134,919 Value ($000) $4 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 138,064 Value ($000) $4 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 162,405 Value ($000) $5 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 164,959 Value ($000) $6 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 158,643 Value ($000) $6 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 141,904 Value ($000) $5 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 114,336 Value ($000) $3,318 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 93,129 Value ($000) $2,934 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 82,111 Value ($000) $3,031 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 66,472 Value ($000) $2,475 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 67,747 Value ($000) $2,472 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 53,279 Value ($000) $2,179 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 40,540 Value ($000) $1,764 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 29,733 Value ($000) $1,070 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 17,547 Value ($000) $569 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 16,377 Value ($000) $424 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 17,267 Value ($000) $355 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 20,160 Value ($000) $587 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 21,179 Value ($000) $604 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 21,835 Value ($000) $726 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 24,940 Value ($000) $826 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 25,860 Value ($000) $781 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 26,464 Value ($000) $934 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 27,549 Value ($000) $758 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 30,503 Value ($000) $850 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 42,070 Value ($000) $1,346 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 42,002 Value ($000) $1,257 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 29,155 Value ($000) $876 Avg Close $22.77 Range $20.81 - $24.32
Q3 2015
Shares 16,763 Value ($000) $287 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 20,799 Value ($000) $410 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 30,944 Value ($000) $702 Avg Close $17.82 Range $16.37 - $18.82