CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 7,457 Value ($000) $653 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 7,457 Value ($000) $612 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 7,373 Value ($000) $388 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 1,313 Value ($000) $60 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 882 Value ($000) $42 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 946 Value ($000) $43 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 882 Value ($000) $34 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 882 Value ($000) $29 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 882 Value ($000) $27 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 1,145 Value ($000) $35 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 1,145 Value ($000) $40 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 1,145 Value ($000) $40 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 1,390 Value ($000) $44 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,390 Value ($000) $40 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 845 Value ($000) $27 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 845 Value ($000) $31 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 745 Value ($000) $28 Avg Close $33.34 Range $31.26 - $35.25
Q3 2016
Shares 2,145 Value ($000) $51 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 2,145 Value ($000) $44 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 2,145 Value ($000) $45 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 1,400 Value ($000) $26 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 1,600 Value ($000) $27 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 1,720 Value ($000) $34 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 1,720 Value ($000) $39 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 1,720 Value ($000) $39 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 1,320 Value ($000) $26 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 1,320 Value ($000) $29 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 1,320 Value ($000) $27 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 1,320 Value ($000) $24 Avg Close $12.05 Range $10.08 - $13.18