CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 5,164 Value ($000) $452 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 5,135 Value ($000) $421 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 5,296 Value ($000) $278 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 5,138 Value ($000) $235 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 4,984 Value ($000) $237 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 4,482 Value ($000) $202 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 4,421 Value ($000) $172 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 4,800 Value ($000) $158 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 3,746 Value ($000) $114 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 2,916 Value ($000) $89 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 3,256 Value ($000) $114 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 3,633 Value ($000) $128 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 2,354 Value ($000) $75 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 2,263 Value ($000) $65 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 2,017 Value ($000) $63 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 1,395 Value ($000) $51 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,358 Value ($000) $50 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 1,899 Value ($000) $69 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 2,024 Value ($000) $83 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 3,211 Value ($000) $140 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 3,277 Value ($000) $118 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 3,392 Value ($000) $110 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 3,906 Value ($000) $101 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 3,610 Value ($000) $75 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 8,954 Value ($000) $261 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 12,484 Value ($000) $356 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 12,818 Value ($000) $426 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 12,101 Value ($000) $401 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 12,267 Value ($000) $370 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 11,444 Value ($000) $404 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 11,663 Value ($000) $321 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 11,281 Value ($000) $315 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 11,879 Value ($000) $380 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 11,741 Value ($000) $351 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 11,731 Value ($000) $352 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 11,698 Value ($000) $316 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 11,914 Value ($000) $289 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 11,412 Value ($000) $270 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 10,898 Value ($000) $223 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 9,643 Value ($000) $202 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 4,596 Value ($000) $84 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 4,563 Value ($000) $79 Avg Close $13.63 Range $11.66 - $15.13