CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 12,130 Value ($000) $1,062 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 11,293 Value ($000) $926 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 10,897 Value ($000) $573 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 10,122 Value ($000) $463 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 13,073 Value ($000) $621 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 12,903 Value ($000) $583 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 11,829 Value ($000) $460 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 11,401 Value ($000) $376 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 10,925 Value ($000) $333 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 116,835 Value ($000) $3,560 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 115,541 Value ($000) $4,049 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 114,907 Value ($000) $4,054 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 114,472 Value ($000) $3,656 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 101,478 Value ($000) $2,945 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 106,340 Value ($000) $3,351 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 108,253 Value ($000) $3,996 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 55,378 Value ($000) $2,062 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 48,676 Value ($000) $1,776 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 47,617 Value ($000) $1,948 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 46,704 Value ($000) $2,032 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 6,232 Value ($000) $224 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 6,297 Value ($000) $204 Avg Close $26.66 Range $22.06 - $29.33
Q4 2019
Shares 13,027 Value ($000) $379 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 13,027 Value ($000) $372 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 13,434 Value ($000) $446 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 11,420 Value ($000) $378 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 12,697 Value ($000) $384 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 9,715 Value ($000) $343 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 9,678 Value ($000) $266 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 12,621 Value ($000) $352 Avg Close $24.81 Range $21.97 - $28.19
Q3 2017
Shares 12,533 Value ($000) $375 Avg Close $23.59 Range $22.03 - $25.57
Q4 2013
Shares 191,455 Value ($000) $3,411 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 190,600 Value ($000) $2,781 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 190,220 Value ($000) $2,707 Avg Close $10.49 Range $9.09 - $11.82