CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 13,192 Value ($000) $1,155 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 15,967 Value ($000) $1,310 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 15,907 Value ($000) $837 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 12,619 Value ($000) $578 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 17,507 Value ($000) $832 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 14,138 Value ($000) $638 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 13,988 Value ($000) $543 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 18,803 Value ($000) $620 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 20,651 Value ($000) $629 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 20,614 Value ($000) $628 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 20,687 Value ($000) $725 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 20,114 Value ($000) $710 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 19,985 Value ($000) $638 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 20,200 Value ($000) $586 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 20,575 Value ($000) $648 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 20,632 Value ($000) $762 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 20,699 Value ($000) $771 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 21,026 Value ($000) $767 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 20,699 Value ($000) $847 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 59,404 Value ($000) $2,585 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 58,089 Value ($000) $2,091 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 55,944 Value ($000) $1,813 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 56,365 Value ($000) $1,460 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 56,121 Value ($000) $1,153 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 56,121 Value ($000) $1,634 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 54,321 Value ($000) $1,549 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 54,321 Value ($000) $1,805 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 53,900 Value ($000) $1,784 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 53,400 Value ($000) $1,613 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 54,305 Value ($000) $1,917 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 55,038 Value ($000) $1,514 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 55,638 Value ($000) $1,551 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 56,148 Value ($000) $1,796 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 56,018 Value ($000) $1,676 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 56,518 Value ($000) $1,698 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 57,518 Value ($000) $1,553 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 56,613 Value ($000) $1,374 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 56,613 Value ($000) $1,339 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 56,613 Value ($000) $1,159 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 56,913 Value ($000) $1,189 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 75,593 Value ($000) $1,382 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 86,896 Value ($000) $1,488 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 87,696 Value ($000) $1,730 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 87,696 Value ($000) $1,989 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 87,696 Value ($000) $2,011 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 85,082 Value ($000) $1,645 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 85,082 Value ($000) $1,868 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 85,282 Value ($000) $1,775 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 85,282 Value ($000) $1,520 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 85,182 Value ($000) $1,243 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 84,882 Value ($000) $1,208 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,192	$1,155	$85.98	$77.39 - $96.64
Q3 2025	15,967	$1,310	$64.97	$50.94 - $81.93
Q2 2025	15,907	$837	$46.30	$36.82 - $52.47
Q1 2025	12,619	$578	$48.55	$43.53 - $54.30
Q4 2024	17,507	$832	$46.35	$42.94 - $49.78
Q3 2024	14,138	$638	$40.86	$36.03 - $44.95
Q2 2024	13,988	$543	$33.68	$29.54 - $39.21
Q1 2024	18,803	$620	$30.45	$28.32 - $32.29
Q4 2023	20,651	$629	$27.12	$23.85 - $29.36
Q3 2023	20,614	$628	$30.70	$28.22 - $33.67
Q2 2023	20,687	$725	$30.60	$28.39 - $33.72
Q1 2023	20,114	$710	$32.11	$29.39 - $34.14
Q4 2022	19,985	$638	$29.73	$26.59 - $31.97
Q3 2022	20,200	$586	$30.75	$26.45 - $34.17
Q2 2022	20,575	$648	$31.05	$28.04 - $33.53
Q1 2022	20,632	$762	$34.93	$30.29 - $38.80
Q4 2021	20,699	$771	$33.34	$31.26 - $35.25
Q3 2021	21,026	$767	$35.29	$32.36 - $37.53
Q2 2021	20,699	$847	$38.31	$33.97 - $41.06
Q1 2021	59,404	$2,585	$33.60	$30.34 - $38.69
Q4 2020	58,089	$2,091	$30.87	$27.10 - $33.50
Q3 2020	55,944	$1,813	$26.66	$22.06 - $29.33
Q2 2020	56,365	$1,460	$19.40	$15.19 - $24.47
Q1 2020	56,121	$1,153	$22.10	$14.86 - $25.72
Q4 2019	56,121	$1,634	$24.43	$22.45 - $26.10
Q3 2019	54,321	$1,549	$24.98	$22.31 - $28.54
Q2 2019	54,321	$1,805	$26.62	$23.82 - $29.24
Q1 2019	53,900	$1,784	$27.05	$23.03 - $29.16
Q4 2018	53,400	$1,613	$26.17	$22.76 - $29.38
Q3 2018	54,305	$1,917	$26.48	$22.14 - $29.90
Q2 2018	55,038	$1,514	$22.38	$21.10 - $23.67
Q1 2018	55,638	$1,551	$24.81	$21.97 - $28.19
Q4 2017	56,148	$1,796	$25.23	$23.59 - $26.36
Q3 2017	56,018	$1,676	$23.59	$22.03 - $25.57
Q2 2017	56,518	$1,698	$22.77	$20.81 - $24.32
Q1 2017	57,518	$1,553	$20.97	$18.97 - $22.43
Q4 2016	56,613	$1,374	$18.64	$17.38 - $19.93
Q3 2016	56,613	$1,339	$17.37	$15.37 - $18.61
Q2 2016	56,613	$1,159	$15.51	$14.06 - $16.55
Q1 2016	56,913	$1,189	$14.25	$12.36 - $16.26
Q4 2015	75,593	$1,382	$13.86	$12.46 - $14.78
Q3 2015	86,896	$1,488	$13.63	$11.66 - $15.13
Q2 2015	87,696	$1,730	$16.12	$14.79 - $17.27
Q1 2015	87,696	$1,989	$17.82	$16.37 - $18.82
Q4 2014	87,696	$2,011	$15.20	$12.68 - $17.59
Q3 2014	85,082	$1,645	$15.47	$14.31 - $16.57
Q2 2014	85,082	$1,868	$15.67	$14.87 - $16.45
Q1 2014	85,282	$1,775	$13.82	$12.14 - $15.48
Q4 2013	85,282	$1,520	$12.05	$10.08 - $13.18
Q3 2013	85,182	$1,243	$10.75	$10.09 - $11.23
Q2 2013	84,882	$1,208	$10.49	$9.09 - $11.82