CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 43,213 Value ($000) $3,784 Avg Close $85.98 Range $77.39 - $96.64
Q3 2024
Shares 5,971 Value ($000) $270 Avg Close $40.86 Range $36.03 - $44.95
Q4 2016
Shares 350 Value ($000) $8 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 350 Value ($000) $8 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 350 Value ($000) $7 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 38 Value ($000) $2 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 136 Value ($000) $2 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 136 Value ($000) $2 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 136 Value ($000) $3 Avg Close $16.12 Range $14.79 - $17.27