CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 53,788 Value ($000) $4,710 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 53,724 Value ($000) $4,407 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 52,701 Value ($000) $2,772 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 53,449 Value ($000) $2,094 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 54,536 Value ($000) $2,603 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 61,985 Value ($000) $2,799 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 60,467 Value ($000) $2,603 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 70,708 Value ($000) $2,310 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 86,269 Value ($000) $2,627 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 88,472 Value ($000) $2,696 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 91,475 Value ($000) $3,205 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 93,031 Value ($000) $3,282 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 84,694 Value ($000) $2,497 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 80,853 Value ($000) $2,347 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 83,040 Value ($000) $2,617 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 82,293 Value ($000) $3,038 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 81,276 Value ($000) $3,025 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 81,762 Value ($000) $2,983 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 91,609 Value ($000) $3,747 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 81,820 Value ($000) $3,559 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 86,366 Value ($000) $3,110 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 73,154 Value ($000) $2,371 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 73,343 Value ($000) $1,899 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 78,620 Value ($000) $1,614 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 80,499 Value ($000) $2,344 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 32,858 Value ($000) $938 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 47,271 Value ($000) $1,570 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 44,669 Value ($000) $1,479 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 55,269 Value ($000) $1,670 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 58,330 Value ($000) $2,059 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 59,605 Value ($000) $1,640 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 59,506 Value ($000) $1,658 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 50,608 Value ($000) $1,618 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 51,773 Value ($000) $1,549 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 37,691 Value ($000) $1,133 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 41,363 Value ($000) $1,117 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 38,252 Value ($000) $928 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 35,039 Value ($000) $829 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 38,325 Value ($000) $786 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 32,324 Value ($000) $675 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 32,024 Value ($000) $586 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 37,069 Value ($000) $635 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 36,759 Value ($000) $726 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 34,616 Value ($000) $785 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 37,641 Value ($000) $863 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 40,066 Value ($000) $775 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 38,866 Value ($000) $852 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 41,113 Value ($000) $878 Avg Close $13.82 Range $12.14 - $15.48