CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 8,439 Value ($000) $739 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 8,437 Value ($000) $692 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 6,964 Value ($000) $366 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 1,231 Value ($000) $56 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 1,076 Value ($000) $51 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 534 Value ($000) $24 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 323 Value ($000) $13 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 239 Value ($000) $8 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 994 Value ($000) $30 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 1,433 Value ($000) $44 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 933 Value ($000) $33 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 59,679 Value ($000) $2,105 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 49,628 Value ($000) $1,585 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 37,463 Value ($000) $1,087 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 29,134 Value ($000) $918 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 39,123 Value ($000) $1,444 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 18,939 Value ($000) $705 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 5,151 Value ($000) $188 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 1,615 Value ($000) $66 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 1,615 Value ($000) $70 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 5,883 Value ($000) $212 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 5,892 Value ($000) $191 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 5,059 Value ($000) $131 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 4,061 Value ($000) $83 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 3,493 Value ($000) $102 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 3,034 Value ($000) $87 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 2,585 Value ($000) $86 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 2,015 Value ($000) $67 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,795 Value ($000) $54 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,795 Value ($000) $63 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 1,795 Value ($000) $49 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 1,795 Value ($000) $50 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,468 Value ($000) $79 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,976 Value ($000) $59 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 59,131 Value ($000) $1,777 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 51,040 Value ($000) $1,378 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 3,457 Value ($000) $84 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 1,795 Value ($000) $42 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 1,854 Value ($000) $38 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 2,257 Value ($000) $47 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 53,959 Value ($000) $986 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 43,136 Value ($000) $738 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 89,090 Value ($000) $1,758 Avg Close $16.12 Range $14.79 - $17.27
Q1 2014
Shares 50,391 Value ($000) $1,049 Avg Close $13.82 Range $12.14 - $15.48