CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 4,133 Value ($000) $362 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 4,036 Value ($000) $331 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 4,036 Value ($000) $212 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 4,782 Value ($000) $219 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 4,613 Value ($000) $219 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 4,496 Value ($000) $203 Avg Close $40.86 Range $36.03 - $44.95
Q4 2023
Shares 9,209 Value ($000) $280 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 9,369 Value ($000) $285 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 11,582 Value ($000) $406 Avg Close $30.60 Range $28.39 - $33.72
Q4 2020
Shares 890 Value ($000) $32,040 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 580 Value ($000) $18,798 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,000 Value ($000) $12,963 Avg Close $19.40 Range $15.19 - $24.47
Q2 2019
Shares 8,646 Value ($000) $287 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 8,646 Value ($000) $286 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 16,542 Value ($000) $500 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 2,494 Value ($000) $88 Avg Close $26.48 Range $22.14 - $29.90
Q1 2018
Shares 1,780 Value ($000) $50 Avg Close $24.81 Range $21.97 - $28.19