CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 153,149 Value ($000) $13,410 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 116,750 Value ($000) $9,577 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 118,516 Value ($000) $6,233 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 108,119 Value ($000) $4,950 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 98,780 Value ($000) $4,694 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 100,289 Value ($000) $4,528 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 94,255 Value ($000) $3,662 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 95,263 Value ($000) $3,140 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 104,074 Value ($000) $3,169 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 101,648 Value ($000) $3,097 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 97,435 Value ($000) $3,414 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 97,368 Value ($000) $3,435 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 95,941 Value ($000) $3,064 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 94,389 Value ($000) $2,739 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 90,827 Value ($000) $2,862 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 85,078 Value ($000) $3,140 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 111,033 Value ($000) $4,134 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 54,457 Value ($000) $1,987 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 78,198 Value ($000) $3,198 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 71,523 Value ($000) $3,112 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 48,021 Value ($000) $1,729 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 33,210 Value ($000) $1,080 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 35,568 Value ($000) $913 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 18,141 Value ($000) $347 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 22,952 Value ($000) $688 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 12,151 Value ($000) $347 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 11,921 Value ($000) $396 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 9,610 Value ($000) $318 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 2,449 Value ($000) $74 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 2,096 Value ($000) $74 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 600 Value ($000) $17 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 627 Value ($000) $17 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 51 Value ($000) $2 Avg Close $25.23 Range $23.59 - $26.36
Q2 2017
Shares 4 Value ($000) $0 Avg Close $22.77 Range $20.81 - $24.32