CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 25,586 Value ($000) $2,240 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 28,115 Value ($000) $2,306 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 12,567 Value ($000) $661 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 15,865 Value ($000) $726 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 12,356 Value ($000) $587 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 12,306 Value ($000) $556 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 12,348 Value ($000) $480 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 12,254 Value ($000) $404 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 11,063 Value ($000) $337 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 11,735 Value ($000) $358 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 11,867 Value ($000) $416 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 9,351 Value ($000) $330 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 10,313 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 12,614 Value ($000) $366 Avg Close $30.75 Range $26.45 - $34.17
Q4 2021
Shares 6,766 Value ($000) $252 Avg Close $33.34 Range $31.26 - $35.25