CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025
Shares 7,052 Value ($000) $617 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 7,055 Value ($000) $579 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 7,055 Value ($000) $371 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 7,088 Value ($000) $324 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 7,236 Value ($000) $344 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 6,759 Value ($000) $305 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 7,357 Value ($000) $286 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 6,813 Value ($000) $225 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 6,821 Value ($000) $208 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 7,212 Value ($000) $220 Avg Close $30.70 Range $28.22 - $33.67
Q4 2022
Shares 6,316 Value ($000) $202 Avg Close $29.73 Range $26.59 - $31.97
Q2 2022
Shares 6,679 Value ($000) $210 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 7,942 Value ($000) $293 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 8,146 Value ($000) $303 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 8,402 Value ($000) $307 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 11,243 Value ($000) $460 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 13,024 Value ($000) $567 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 11,893 Value ($000) $428 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 11,893 Value ($000) $385 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 11,893 Value ($000) $308 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 14,045 Value ($000) $288 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 14,515 Value ($000) $423 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 15,377 Value ($000) $439 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 15,522 Value ($000) $516 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 15,597 Value ($000) $516 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 15,710 Value ($000) $475 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 15,477 Value ($000) $546 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 15,813 Value ($000) $435 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 16,783 Value ($000) $467,910 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 17,421 Value ($000) $557,298 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 16,621 Value ($000) $497,300 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 14,898 Value ($000) $447,685 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 15,368 Value ($000) $414,936 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 15,688 Value ($000) $380,748 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 15,688 Value ($000) $371,021 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 15,788 Value ($000) $323,338 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 14,355 Value ($000) $299,876 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 18,186 Value ($000) $414,555 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 15,515 Value ($000) $265,617 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 17,694 Value ($000) $349,103 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 17,694 Value ($000) $401,300 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 18,186 Value ($000) $417,005 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 17,659 Value ($000) $341,525 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 18,509 Value ($000) $408,738 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 12,793 Value ($000) $266,350 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 12,165 Value ($000) $216,780 Avg Close $12.05 Range $10.08 - $13.18