CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 11,173 Value ($000) $978 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 11,114 Value ($000) $912 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 11,277 Value ($000) $593 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 11,185 Value ($000) $512 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 10,650 Value ($000) $506 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 10,649 Value ($000) $481 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 10,696 Value ($000) $416 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 8,961 Value ($000) $295 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 15,983 Value ($000) $487 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 15,834 Value ($000) $482 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 33,534 Value ($000) $1,175 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 33,401 Value ($000) $1,178 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 33,401 Value ($000) $1,067 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 33,401 Value ($000) $969 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 33,401 Value ($000) $1,052 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 33,901 Value ($000) $1,251 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 33,601 Value ($000) $1,251 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 35,151 Value ($000) $1,283 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 35,651 Value ($000) $1,458 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 55,641 Value ($000) $2,421 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 68,306 Value ($000) $2,459 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 81,481 Value ($000) $2,641 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 92,961 Value ($000) $2,408 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 81,386 Value ($000) $1,672 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 80,481 Value ($000) $2,343 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 78,883 Value ($000) $2,250 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 70,715 Value ($000) $2,350 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 69,870 Value ($000) $2,313 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 27,029 Value ($000) $817 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 29,819 Value ($000) $1,053 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 30,900 Value ($000) $850 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 31,550 Value ($000) $880 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 31,167 Value ($000) $997 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 31,150 Value ($000) $932 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 33,630 Value ($000) $1,011 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 35,293 Value ($000) $953 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 38,007 Value ($000) $922 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 37,313 Value ($000) $882 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 32,213 Value ($000) $660 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 22,513 Value ($000) $470 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 20,213 Value ($000) $369 Avg Close $13.86 Range $12.46 - $14.78