CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,086 Value ($000) $183 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 2,086 Value ($000) $171 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 2,152 Value ($000) $113 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 2,152 Value ($000) $99 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 2,152 Value ($000) $102 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 2,152 Value ($000) $97 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 3,152 Value ($000) $122 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 3,152 Value ($000) $0 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 3,152 Value ($000) $0 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 3,796 Value ($000) $0 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 2,796 Value ($000) $0 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 2,796 Value ($000) $0 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 2,796 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,930 Value ($000) $56 Avg Close $30.75 Range $26.45 - $34.17
Q1 2022
Shares 2,370 Value ($000) $87 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 2,500 Value ($000) $92 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 2,500 Value ($000) $91 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 2,500 Value ($000) $102 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 1,400 Value ($000) $61 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 1,620 Value ($000) $58 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 1,400 Value ($000) $46 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,400 Value ($000) $37 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 2,165 Value ($000) $45 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 644 Value ($000) $19 Avg Close $24.43 Range $22.45 - $26.10
Q1 2019
Shares 1,400 Value ($000) $46 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,400 Value ($000) $42 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,400 Value ($000) $49 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 1,401 Value ($000) $39 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 1,400 Value ($000) $39 Avg Close $24.81 Range $21.97 - $28.19