CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025
Shares 32,462 Value ($000) $2,842 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 32,587 Value ($000) $2,673 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 32,717 Value ($000) $1,721 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 39,435 Value ($000) $1,805 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 52,829 Value ($000) $2,510 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 62,205 Value ($000) $2,809 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 64,465 Value ($000) $2,504 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 75,624 Value ($000) $2,493 Avg Close $30.45 Range $28.32 - $32.29
Q3 2023
Shares 271,713 Value ($000) $8,279 Avg Close $30.70 Range $28.22 - $33.67
Q4 2021
Shares 271,046 Value ($000) $10,091 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 264,292 Value ($000) $9,644 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 264,961 Value ($000) $10,837 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 268,327 Value ($000) $11,675 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 227,842 Value ($000) $8,202 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 230,622 Value ($000) $7,475 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 245,487 Value ($000) $6,358 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 285,044 Value ($000) $5,855 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 272,734 Value ($000) $7,940 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 264,995 Value ($000) $7,558 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 257,910 Value ($000) $8,570 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 266,160 Value ($000) $8,810 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 263,345 Value ($000) $7,956 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 251,611 Value ($000) $8,882 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 256,418 Value ($000) $7,054 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 239,923 Value ($000) $6,690 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 239,888 Value ($000) $7,674 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 239,228 Value ($000) $7,158 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 239,918 Value ($000) $7,210 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 237,648 Value ($000) $6,416 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 238,098 Value ($000) $5,779 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 240,205 Value ($000) $5,681 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 240,250 Value ($000) $4,920 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 245,808 Value ($000) $5,135 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 258,632 Value ($000) $4,728 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 255,416 Value ($000) $4,372 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 247,301 Value ($000) $4,880 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 246,056 Value ($000) $5,580 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 259,771 Value ($000) $5,956 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 257,066 Value ($000) $4,971 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 255,406 Value ($000) $5,606 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 247,595 Value ($000) $5,155 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 251,580 Value ($000) $4,483 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 254,865 Value ($000) $3,719 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 245,875 Value ($000) $3,499 Avg Close $10.49 Range $9.09 - $11.82