CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 20,767 Value ($000) $1,818 Avg Close $85.98 Range $77.39 - $96.64
Q2 2025
Shares 20,399 Value ($000) $1,073 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 25,411 Value ($000) $1,163 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 26,499 Value ($000) $1,259 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 22,988 Value ($000) $1,038 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 21,625 Value ($000) $840 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 19,705 Value ($000) $649 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 19,234 Value ($000) $586 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 23,740 Value ($000) $723 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 23,966 Value ($000) $840 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 24,141 Value ($000) $852 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 24,141 Value ($000) $771 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 24,426 Value ($000) $708,842 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 20,365 Value ($000) $641,701 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 24,276 Value ($000) $896,027 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 21,519 Value ($000) $801,152 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 21,519 Value ($000) $785,228 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 21,519 Value ($000) $880,127 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 21,285 Value ($000) $926,110 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 19,275 Value ($000) $693,900 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 21,153 Value ($000) $685,568 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 23,338 Value ($000) $604,454 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 23,707 Value ($000) $486,942 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 31,932 Value ($000) $929,540 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 31,932 Value ($000) $910,700 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 30,302 Value ($000) $1,006,935 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 34,360 Value ($000) $1,137,316 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 30,477 Value ($000) $920,710 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 27,378 Value ($000) $978,490 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 31,353 Value ($000) $915,194 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 35,581 Value ($000) $991,998 Avg Close $24.81 Range $21.97 - $28.19