CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 19,898 Value ($000) $1,742 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 9,711 Value ($000) $797 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 7,988 Value ($000) $420 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 7,494 Value ($000) $343 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 6,827 Value ($000) $324 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 6,219 Value ($000) $281 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 5,815 Value ($000) $226 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 6,912 Value ($000) $228 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 7,737 Value ($000) $236 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 12,922 Value ($000) $394 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 16,171 Value ($000) $567 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 20,859 Value ($000) $736 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 28,028 Value ($000) $895 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 30,532 Value ($000) $886 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 28,847 Value ($000) $909 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 27,306 Value ($000) $1,008 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 31,598 Value ($000) $1,176 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 31,856 Value ($000) $1,162 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 48,721 Value ($000) $1,993 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 40,489 Value ($000) $1,762 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 43,109 Value ($000) $1,552 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 49,663 Value ($000) $1,610 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 48,431 Value ($000) $1,254 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 43,950 Value ($000) $903 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 60,313 Value ($000) $1,756 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 42,805 Value ($000) $1,221 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 116,709 Value ($000) $3,878 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 90,165 Value ($000) $2,984 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 86,198 Value ($000) $2,604 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 89,096 Value ($000) $3,145 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 87,227 Value ($000) $2,400 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 86,357 Value ($000) $2,408 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 91,435 Value ($000) $2,953 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 95,225 Value ($000) $2,849 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 97,006 Value ($000) $2,915 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 87,692 Value ($000) $2,368 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 83,230 Value ($000) $2,020 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 68,177 Value ($000) $1,612 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 46,360 Value ($000) $927 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 81,896 Value ($000) $1,711 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 177,993 Value ($000) $3,254 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 209,770 Value ($000) $3,591 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 195,210 Value ($000) $3,852 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 164,062 Value ($000) $3,434 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 165,971 Value ($000) $3,806 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 130,035 Value ($000) $2,515 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 134,649 Value ($000) $2,956 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 122,565 Value ($000) $2,552 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 104,996 Value ($000) $1,871 Avg Close $12.05 Range $10.08 - $13.18

Q2 2013

Shares 74,985 Value ($000) $1,067 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,898	$1,742	$85.98	$77.39 - $96.64
Q3 2025	9,711	$797	$64.97	$50.94 - $81.93
Q2 2025	7,988	$420	$46.30	$36.82 - $52.47
Q1 2025	7,494	$343	$48.55	$43.53 - $54.30
Q4 2024	6,827	$324	$46.35	$42.94 - $49.78
Q3 2024	6,219	$281	$40.86	$36.03 - $44.95
Q2 2024	5,815	$226	$33.68	$29.54 - $39.21
Q1 2024	6,912	$228	$30.45	$28.32 - $32.29
Q4 2023	7,737	$236	$27.12	$23.85 - $29.36
Q3 2023	12,922	$394	$30.70	$28.22 - $33.67
Q2 2023	16,171	$567	$30.60	$28.39 - $33.72
Q1 2023	20,859	$736	$32.11	$29.39 - $34.14
Q4 2022	28,028	$895	$29.73	$26.59 - $31.97
Q3 2022	30,532	$886	$30.75	$26.45 - $34.17
Q2 2022	28,847	$909	$31.05	$28.04 - $33.53
Q1 2022	27,306	$1,008	$34.93	$30.29 - $38.80
Q4 2021	31,598	$1,176	$33.34	$31.26 - $35.25
Q3 2021	31,856	$1,162	$35.29	$32.36 - $37.53
Q2 2021	48,721	$1,993	$38.31	$33.97 - $41.06
Q1 2021	40,489	$1,762	$33.60	$30.34 - $38.69
Q4 2020	43,109	$1,552	$30.87	$27.10 - $33.50
Q3 2020	49,663	$1,610	$26.66	$22.06 - $29.33
Q2 2020	48,431	$1,254	$19.40	$15.19 - $24.47
Q1 2020	43,950	$903	$22.10	$14.86 - $25.72
Q4 2019	60,313	$1,756	$24.43	$22.45 - $26.10
Q3 2019	42,805	$1,221	$24.98	$22.31 - $28.54
Q2 2019	116,709	$3,878	$26.62	$23.82 - $29.24
Q1 2019	90,165	$2,984	$27.05	$23.03 - $29.16
Q4 2018	86,198	$2,604	$26.17	$22.76 - $29.38
Q3 2018	89,096	$3,145	$26.48	$22.14 - $29.90
Q2 2018	87,227	$2,400	$22.38	$21.10 - $23.67
Q1 2018	86,357	$2,408	$24.81	$21.97 - $28.19
Q4 2017	91,435	$2,953	$25.23	$23.59 - $26.36
Q3 2017	95,225	$2,849	$23.59	$22.03 - $25.57
Q2 2017	97,006	$2,915	$22.77	$20.81 - $24.32
Q1 2017	87,692	$2,368	$20.97	$18.97 - $22.43
Q4 2016	83,230	$2,020	$18.64	$17.38 - $19.93
Q3 2016	68,177	$1,612	$17.37	$15.37 - $18.61
Q2 2016	46,360	$927	$15.51	$14.06 - $16.55
Q1 2016	81,896	$1,711	$14.25	$12.36 - $16.26
Q4 2015	177,993	$3,254	$13.86	$12.46 - $14.78
Q3 2015	209,770	$3,591	$13.63	$11.66 - $15.13
Q2 2015	195,210	$3,852	$16.12	$14.79 - $17.27
Q1 2015	164,062	$3,434	$17.82	$16.37 - $18.82
Q4 2014	165,971	$3,806	$15.20	$12.68 - $17.59
Q3 2014	130,035	$2,515	$15.47	$14.31 - $16.57
Q2 2014	134,649	$2,956	$15.67	$14.87 - $16.45
Q1 2014	122,565	$2,552	$13.82	$12.14 - $15.48
Q4 2013	104,996	$1,871	$12.05	$10.08 - $13.18
Q2 2013	74,985	$1,067	$10.49	$9.09 - $11.82