CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 63,813 Value ($000) $5,587 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 64,962 Value ($000) $5,329 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 69,246 Value ($000) $3,642 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 62,973 Value ($000) $2,517 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 58,615 Value ($000) $2,785 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 58,936 Value ($000) $2,661 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 59,045 Value ($000) $2,294 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 58,416 Value ($000) $1,925 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 48,781 Value ($000) $1,485 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 53,140 Value ($000) $1,619 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 50,615 Value ($000) $1,774 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 48,095 Value ($000) $1,697 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 39,720 Value ($000) $1,269 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 37,729 Value ($000) $1,095 Avg Close $30.75 Range $26.45 - $34.17