CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 5,190 Value ($000) $454 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 6,369 Value ($000) $522 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 6,649 Value ($000) $350 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 6,323 Value ($000) $289 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 6,923 Value ($000) $329 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 6,943 Value ($000) $313 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,663 Value ($000) $259 Avg Close $33.68 Range $29.54 - $39.21
Q4 2017
Shares 7,565 Value ($000) $242 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 7,055 Value ($000) $211 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 7,145 Value ($000) $215 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 7,225 Value ($000) $208 Avg Close $20.97 Range $18.97 - $22.43
Q3 2013
Shares 11,325 Value ($000) $165 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 11,325 Value ($000) $161 Avg Close $10.49 Range $9.09 - $11.82