CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 95,302 Value ($000) $8,345 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 93,857 Value ($000) $7,699 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 93,178 Value ($000) $4,900 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 90,469 Value ($000) $4,142 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 75,170 Value ($000) $3,572 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 75,713 Value ($000) $3,418 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 74,248 Value ($000) $2,602 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 72,299 Value ($000) $2,383 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 33,386 Value ($000) $1,017 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 55,537 Value ($000) $1,692 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 74,248 Value ($000) $2,602 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 59,886 Value ($000) $2,113 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 45,591 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 44,767 Value ($000) $1,299 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 40,862 Value ($000) $1,288 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 37,507 Value ($000) $1,384 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 31,931 Value ($000) $1,189 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 33,110 Value ($000) $1,208 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 42,371 Value ($000) $1,733 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 38,209 Value ($000) $1,662 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 35,320 Value ($000) $1,272 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 25,131 Value ($000) $814 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 28,012 Value ($000) $726 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 28,284 Value ($000) $581 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 29,576 Value ($000) $861 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 29,439 Value ($000) $840 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 283,103 Value ($000) $9,408 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 288,664 Value ($000) $9,555 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 296,839 Value ($000) $8,968 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 307,730 Value ($000) $10,862,869 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 389,665 Value ($000) $10,720 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 392,037 Value ($000) $10,930 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 418,022 Value ($000) $13,373 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 423,888 Value ($000) $12,683 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 431,139 Value ($000) $12,956 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 441,424 Value ($000) $11,918 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 376,592 Value ($000) $10,036 Avg Close $18.64 Range $17.38 - $19.93
Q4 2014
Shares 128,727 Value ($000) $2,952 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 129,306 Value ($000) $2,501 Avg Close $15.47 Range $14.31 - $16.57