CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 28,548 Value ($000) $2,500 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 28,664 Value ($000) $2,351 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 28,846 Value ($000) $1,517 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 27,005 Value ($000) $1,236 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 26,593 Value ($000) $1,264 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 26,041 Value ($000) $1,176 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 25,205 Value ($000) $979 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 24,715 Value ($000) $815 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 24,964 Value ($000) $760 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 23,986 Value ($000) $731 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 24,204 Value ($000) $848 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 23,929 Value ($000) $844 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 23,625 Value ($000) $755 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 23,617 Value ($000) $685 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 22,641 Value ($000) $714 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 22,492 Value ($000) $830 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 22,357 Value ($000) $833 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 22,357 Value ($000) $816 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 22,460 Value ($000) $918 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 22,744 Value ($000) $989 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 27,309 Value ($000) $983 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 23,609 Value ($000) $765 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 23,729 Value ($000) $614 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 23,813 Value ($000) $489 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 24,305 Value ($000) $708 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 24,133 Value ($000) $688 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 24,282 Value ($000) $807 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 22,240 Value ($000) $736 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 22,162 Value ($000) $670 Avg Close $26.17 Range $22.76 - $29.38
Q2 2017
Shares 7,122 Value ($000) $225 Avg Close $22.77 Range $20.81 - $24.32