CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 11,441 Value ($000) $1,002 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 11,441 Value ($000) $939 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 11,441 Value ($000) $602 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 10,547 Value ($000) $483 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 10,534 Value ($000) $501 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 10,534 Value ($000) $476 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 10,534 Value ($000) $409 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 10,734 Value ($000) $354 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 10,836 Value ($000) $330 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 10,734 Value ($000) $327 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 11,934 Value ($000) $418 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 11,934 Value ($000) $421 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 12,034 Value ($000) $384 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 12,034 Value ($000) $349 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 12,034 Value ($000) $379 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 12,626 Value ($000) $466 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 13,284 Value ($000) $495 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 13,284 Value ($000) $485 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 13,284 Value ($000) $543 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 13,284 Value ($000) $578 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 8,520 Value ($000) $307 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 10,445 Value ($000) $339 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 8,220 Value ($000) $213 Avg Close $19.40 Range $15.19 - $24.47
Q4 2019
Shares 7,820 Value ($000) $228 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 8,220 Value ($000) $234 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 8,220 Value ($000) $273 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 8,220 Value ($000) $272 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 8,220 Value ($000) $248 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 8,220 Value ($000) $290 Avg Close $26.48 Range $22.14 - $29.90