CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 40,661 Value ($000) $3,560 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 35,789 Value ($000) $2,936 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 35,789 Value ($000) $1,882 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 38,644 Value ($000) $1,769 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 39,298 Value ($000) $2 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 39,298 Value ($000) $2 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 40,903 Value ($000) $2 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 341,739 Value ($000) $11 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 347,790 Value ($000) $11 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 365,892 Value ($000) $11 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 41,149 Value ($000) $1 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 40,625 Value ($000) $1 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 40,508 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 42,010 Value ($000) $1,219 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 42,720 Value ($000) $1,346 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 42,900 Value ($000) $1,584 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 43,860 Value ($000) $1,633 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 44,370 Value ($000) $1,619 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 49,953 Value ($000) $2,043 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 41,085 Value ($000) $1,788 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 41,815 Value ($000) $1,505 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 45,250 Value ($000) $1,467 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 46,380 Value ($000) $1,201 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 48,470 Value ($000) $996 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 48,667 Value ($000) $1,417 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 49,240 Value ($000) $1,404 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 52,881 Value ($000) $1,757 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 54,603 Value ($000) $1,807 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 55,689 Value ($000) $1,682 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 79,264 Value ($000) $2,798 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 79,727 Value ($000) $2,193 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 84,217 Value ($000) $2,348 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 301,378 Value ($000) $9,641 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 91,301 Value ($000) $2,732 Avg Close $23.59 Range $22.03 - $25.57
Q3 2016
Shares 91,301 Value ($000) $2,732 Avg Close $17.37 Range $15.37 - $18.61