CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025
Shares 14,460 Value ($000) $1,266 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 14,460 Value ($000) $1,186 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 14,460 Value ($000) $760 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 14,460 Value ($000) $662 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 14,550 Value ($000) $691 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 14,730 Value ($000) $665 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,000 Value ($000) $233 Avg Close $33.68 Range $29.54 - $39.21
Q2 2023
Shares 6,000 Value ($000) $210 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 6,000 Value ($000) $212 Avg Close $32.11 Range $29.39 - $34.14
Q3 2022
Shares 11,100 Value ($000) $322 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 16,112 Value ($000) $508 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 11,100 Value ($000) $410 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 11,100 Value ($000) $413 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 11,100 Value ($000) $405 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 6,000 Value ($000) $245 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 6,000 Value ($000) $261 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 6,000 Value ($000) $216 Avg Close $30.87 Range $27.10 - $33.50
Q3 2018
Shares 6,000 Value ($000) $212 Avg Close $26.48 Range $22.14 - $29.90
Q4 2017
Shares 6,480 Value ($000) $207 Avg Close $25.23 Range $23.59 - $26.36
Q2 2017
Shares 36,040 Value ($000) $1,083 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 36,424 Value ($000) $983 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 36,905 Value ($000) $896 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 37,225 Value ($000) $880 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 44,266 Value ($000) $907 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 44,287 Value ($000) $925 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 44,709 Value ($000) $817 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 44,732 Value ($000) $766 Avg Close $13.63 Range $11.66 - $15.13