CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 11,989 Value ($000) $1,050 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 12,199 Value ($000) $1,001 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 19,157 Value ($000) $1,007 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 20,999 Value ($000) $1 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 19,694 Value ($000) $1 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 16,533 Value ($000) $1 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 2,626 Value ($000) $0 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 2,626 Value ($000) $0 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 2,755 Value ($000) $0 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 3,244 Value ($000) $0 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 3,202 Value ($000) $0 Avg Close $30.60 Range $28.39 - $33.72
Q2 2019
Shares 6 Value ($000) $1 Avg Close $26.62 Range $23.82 - $29.24
Q4 2018
Shares 456 Value ($000) $14 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 419 Value ($000) $15 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 11 Value ($000) $1 Avg Close $22.38 Range $21.10 - $23.67
Q1 2016
Shares 1,000 Value ($000) $21 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 1,000 Value ($000) $19 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 1,000 Value ($000) $18 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 1,000 Value ($000) $20 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 1,200 Value ($000) $28 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 1,000 Value ($000) $23 Avg Close $15.20 Range $12.68 - $17.59
Q4 2013
Shares 3,798 Value ($000) $68 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 4,664 Value ($000) $69 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 4,721 Value ($000) $68 Avg Close $10.49 Range $9.09 - $11.82