CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 440,238 Value ($000) $38,547 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 449,512 Value ($000) $36,874 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 564,138 Value ($000) $29,668 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 564,355 Value ($000) $25,836 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 580,594 Value ($000) $27,590 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 588,945 Value ($000) $26,591 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 602,777 Value ($000) $23,418 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 588,763 Value ($000) $19,406 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 551,564 Value ($000) $16,795 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 557,189 Value ($000) $16,978 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 540,828 Value ($000) $18,951 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 519,145 Value ($000) $18,315 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 484,188 Value ($000) $15,465 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 456,042 Value ($000) $13,234 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 404,704 Value ($000) $12,752 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 256,841 Value ($000) $9,480 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 216,435 Value ($000) $8,058 Avg Close $33.34 Range $31.26 - $35.25
Q4 2019
Shares 45,790 Value ($000) $1,332 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 45,790 Value ($000) $1,305 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 45,790 Value ($000) $1,521 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 45,790 Value ($000) $1,515 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 45,790 Value ($000) $1,383 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 45,790 Value ($000) $1,616 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 45,790 Value ($000) $1,259 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 46,390 Value ($000) $1,293 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 46,990 Value ($000) $1,503 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 46,521 Value ($000) $1,391 Avg Close $23.59 Range $22.03 - $25.57
Q3 2016
Shares 45,790 Value ($000) $1,076 Avg Close $17.37 Range $15.37 - $18.61