CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 2,096 Value ($000) $184 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 2,371 Value ($000) $194 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 15,900 Value ($000) $836 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 22,605 Value ($000) $1,035 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 27,838 Value ($000) $1,323 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 31,266 Value ($000) $1,412 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 31,375 Value ($000) $1,219 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 31,381 Value ($000) $1,034 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 31,340 Value ($000) $1,044 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 31,779 Value ($000) $968 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 30,729 Value ($000) $1,037 Avg Close $30.60 Range $28.39 - $33.72