CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025
Shares 72,571 Value ($000) $6,354 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 72,221 Value ($000) $5,924 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 72,121 Value ($000) $3,793 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 72,121 Value ($000) $3,302 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 72,271 Value ($000) $3,434 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 73,306 Value ($000) $3,310 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 76,771 Value ($000) $2,983 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 76,881 Value ($000) $2,534 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 78,453 Value ($000) $2,389 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 91,391 Value ($000) $2,785 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 73,781 Value ($000) $2,585 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 76,396 Value ($000) $2,695 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 76,896 Value ($000) $2,456 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 86,391 Value ($000) $2,507 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 89,391 Value ($000) $2,816 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 91,126 Value ($000) $3,363 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 92,016 Value ($000) $3,425 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 88,526 Value ($000) $3,230 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 86,946 Value ($000) $3,557 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 85,396 Value ($000) $3,716 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 83,116 Value ($000) $2,992 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 26,032 Value ($000) $844 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 18,970 Value ($000) $491 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 18,970 Value ($000) $390 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 18,970 Value ($000) $552 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 14,180 Value ($000) $404 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 21,646 Value ($000) $720 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 21,863 Value ($000) $724 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 21,210 Value ($000) $641 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 21,507 Value ($000) $759 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 12,350 Value ($000) $340 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 12,350 Value ($000) $344 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 9,950 Value ($000) $318 Avg Close $25.23 Range $23.59 - $26.36