CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 5,000 Value ($000) $438 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 5,000 Value ($000) $410 Avg Close $64.97 Range $50.94 - $81.93
Q3 2023
Shares 14,785 Value ($000) $450 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 14,400 Value ($000) $505 Avg Close $30.60 Range $28.39 - $33.72
Q2 2019
Shares 6,481 Value ($000) $215 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 6,098 Value ($000) $202 Avg Close $27.05 Range $23.03 - $29.16
Q3 2016
Shares 8,520 Value ($000) $201 Avg Close $17.37 Range $15.37 - $18.61
Q1 2015
Shares 12,098 Value ($000) $274 Avg Close $17.82 Range $16.37 - $18.82
Q3 2014
Shares 825,012 Value ($000) $15,956 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 808,702 Value ($000) $17,751 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 696,512 Value ($000) $14,501 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 634,912 Value ($000) $11,314 Avg Close $12.05 Range $10.08 - $13.18