CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025

Shares 86,144 Value ($000) $7,543 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 87,993 Value ($000) $7,218 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 94,301 Value ($000) $4,959 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 95,471 Value ($000) $4,371 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 96,120 Value ($000) $4,568 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 93,449 Value ($000) $4,219 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 96,001 Value ($000) $3,730 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 97,394 Value ($000) $3,210 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 100,085 Value ($000) $3,048 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 100,273 Value ($000) $3,055 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 101,064 Value ($000) $3,541 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 101,006 Value ($000) $3,563 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 100,945 Value ($000) $3,224 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 101,637 Value ($000) $2,949 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 101,829 Value ($000) $3,208 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 102,231 Value ($000) $3,773 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 103,154 Value ($000) $3,840 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 104,823 Value ($000) $3,824 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 107,388 Value ($000) $4,392 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 110,018 Value ($000) $4,786 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 111,512 Value ($000) $4,014 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 112,610 Value ($000) $3,649 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 118,930 Value ($000) $3,080 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 120,782 Value ($000) $2,480 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 122,733 Value ($000) $3,572 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 153,271 Value ($000) $4,371 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 158,300 Value ($000) $5,260 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 159,594 Value ($000) $5,282 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 163,768 Value ($000) $4,947 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 171,869 Value ($000) $6,066 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 174,964 Value ($000) $4,813 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 181,156 Value ($000) $5,050 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 183,249 Value ($000) $5,862 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 185,643 Value ($000) $5,554 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 224,988 Value ($000) $6,760 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 239,532 Value ($000) $6,467 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 247,322 Value ($000) $6,002 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 287,807 Value ($000) $6,806 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 369,128 Value ($000) $7,559 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 368,515 Value ($000) $7,698 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 371,354 Value ($000) $6,788 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 365,342 Value ($000) $6,254 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 361,143 Value ($000) $7,125 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 370,134 Value ($000) $8,394 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 388,590 Value ($000) $8,910 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 393,367 Value ($000) $7,607 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 424,323 Value ($000) $9,313 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 426,315 Value ($000) $8,875 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 422,157 Value ($000) $7,522 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 396,765 Value ($000) $5,788 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 301,314 Value ($000) $4,287 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,144	$7,543	$85.98	$77.39 - $96.64
Q3 2025	87,993	$7,218	$64.97	$50.94 - $81.93
Q2 2025	94,301	$4,959	$46.30	$36.82 - $52.47
Q1 2025	95,471	$4,371	$48.55	$43.53 - $54.30
Q4 2024	96,120	$4,568	$46.35	$42.94 - $49.78
Q3 2024	93,449	$4,219	$40.86	$36.03 - $44.95
Q2 2024	96,001	$3,730	$33.68	$29.54 - $39.21
Q1 2024	97,394	$3,210	$30.45	$28.32 - $32.29
Q4 2023	100,085	$3,048	$27.12	$23.85 - $29.36
Q3 2023	100,273	$3,055	$30.70	$28.22 - $33.67
Q2 2023	101,064	$3,541	$30.60	$28.39 - $33.72
Q1 2023	101,006	$3,563	$32.11	$29.39 - $34.14
Q4 2022	100,945	$3,224	$29.73	$26.59 - $31.97
Q3 2022	101,637	$2,949	$30.75	$26.45 - $34.17
Q2 2022	101,829	$3,208	$31.05	$28.04 - $33.53
Q1 2022	102,231	$3,773	$34.93	$30.29 - $38.80
Q4 2021	103,154	$3,840	$33.34	$31.26 - $35.25
Q3 2021	104,823	$3,824	$35.29	$32.36 - $37.53
Q2 2021	107,388	$4,392	$38.31	$33.97 - $41.06
Q1 2021	110,018	$4,786	$33.60	$30.34 - $38.69
Q4 2020	111,512	$4,014	$30.87	$27.10 - $33.50
Q3 2020	112,610	$3,649	$26.66	$22.06 - $29.33
Q2 2020	118,930	$3,080	$19.40	$15.19 - $24.47
Q1 2020	120,782	$2,480	$22.10	$14.86 - $25.72
Q4 2019	122,733	$3,572	$24.43	$22.45 - $26.10
Q3 2019	153,271	$4,371	$24.98	$22.31 - $28.54
Q2 2019	158,300	$5,260	$26.62	$23.82 - $29.24
Q1 2019	159,594	$5,282	$27.05	$23.03 - $29.16
Q4 2018	163,768	$4,947	$26.17	$22.76 - $29.38
Q3 2018	171,869	$6,066	$26.48	$22.14 - $29.90
Q2 2018	174,964	$4,813	$22.38	$21.10 - $23.67
Q1 2018	181,156	$5,050	$24.81	$21.97 - $28.19
Q4 2017	183,249	$5,862	$25.23	$23.59 - $26.36
Q3 2017	185,643	$5,554	$23.59	$22.03 - $25.57
Q2 2017	224,988	$6,760	$22.77	$20.81 - $24.32
Q1 2017	239,532	$6,467	$20.97	$18.97 - $22.43
Q4 2016	247,322	$6,002	$18.64	$17.38 - $19.93
Q3 2016	287,807	$6,806	$17.37	$15.37 - $18.61
Q2 2016	369,128	$7,559	$15.51	$14.06 - $16.55
Q1 2016	368,515	$7,698	$14.25	$12.36 - $16.26
Q4 2015	371,354	$6,788	$13.86	$12.46 - $14.78
Q3 2015	365,342	$6,254	$13.63	$11.66 - $15.13
Q2 2015	361,143	$7,125	$16.12	$14.79 - $17.27
Q1 2015	370,134	$8,394	$17.82	$16.37 - $18.82
Q4 2014	388,590	$8,910	$15.20	$12.68 - $17.59
Q3 2014	393,367	$7,607	$15.47	$14.31 - $16.57
Q2 2014	424,323	$9,313	$15.67	$14.87 - $16.45
Q1 2014	426,315	$8,875	$13.82	$12.14 - $15.48
Q4 2013	422,157	$7,522	$12.05	$10.08 - $13.18
Q3 2013	396,765	$5,788	$10.75	$10.09 - $11.23
Q2 2013	301,314	$4,287	$10.49	$9.09 - $11.82