CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025

Shares 24,561 Value ($000) $2,151 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 25,058 Value ($000) $2,056 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 25,605 Value ($000) $1,347 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 25,600 Value ($000) $1,172 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 25,594 Value ($000) $1,216 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 25,589 Value ($000) $1,155 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 25,033 Value ($000) $973 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 25,744 Value ($000) $849 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 25,816 Value ($000) $786 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 26,116 Value ($000) $796 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 26,508 Value ($000) $929 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 26,508 Value ($000) $935 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 26,508 Value ($000) $847 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 26,391 Value ($000) $766 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 26,391 Value ($000) $832 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 26,391 Value ($000) $974 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 26,909 Value ($000) $1,002 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 27,942 Value ($000) $1,143 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 27,942 Value ($000) $1,143 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 28,742 Value ($000) $1,251 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 29,142 Value ($000) $1,049 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 29,162 Value ($000) $945 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 29,362 Value ($000) $760 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 29,462 Value ($000) $605 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 32,462 Value ($000) $945 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 32,912 Value ($000) $939 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 33,312 Value ($000) $1,107 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 34,235 Value ($000) $1,133 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 34,677 Value ($000) $1,048 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 35,490 Value ($000) $1,253 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 36,190 Value ($000) $996 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 36,754 Value ($000) $1,025 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 37,054 Value ($000) $1,185 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 37,162 Value ($000) $1,112 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 37,362 Value ($000) $1,123 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 36,962 Value ($000) $1,000 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 36,962 Value ($000) $897 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 38,772 Value ($000) $919 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 39,280 Value ($000) $804 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 39,080 Value ($000) $816 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 39,180 Value ($000) $716 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 39,380 Value ($000) $680 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 38,380 Value ($000) $738 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 33,230 Value ($000) $708 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 33,930 Value ($000) $826 Avg Close $15.20 Range $12.68 - $17.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,561	$2,151	$85.98	$77.39 - $96.64
Q3 2025	25,058	$2,056	$64.97	$50.94 - $81.93
Q2 2025	25,605	$1,347	$46.30	$36.82 - $52.47
Q1 2025	25,600	$1,172	$48.55	$43.53 - $54.30
Q4 2024	25,594	$1,216	$46.35	$42.94 - $49.78
Q3 2024	25,589	$1,155	$40.86	$36.03 - $44.95
Q2 2024	25,033	$973	$33.68	$29.54 - $39.21
Q1 2024	25,744	$849	$30.45	$28.32 - $32.29
Q4 2023	25,816	$786	$27.12	$23.85 - $29.36
Q3 2023	26,116	$796	$30.70	$28.22 - $33.67
Q2 2023	26,508	$929	$30.60	$28.39 - $33.72
Q1 2023	26,508	$935	$32.11	$29.39 - $34.14
Q4 2022	26,508	$847	$29.73	$26.59 - $31.97
Q3 2022	26,391	$766	$30.75	$26.45 - $34.17
Q2 2022	26,391	$832	$31.05	$28.04 - $33.53
Q1 2022	26,391	$974	$34.93	$30.29 - $38.80
Q4 2021	26,909	$1,002	$33.34	$31.26 - $35.25
Q3 2021	27,942	$1,143	$35.29	$32.36 - $37.53
Q2 2021	27,942	$1,143	$38.31	$33.97 - $41.06
Q1 2021	28,742	$1,251	$33.60	$30.34 - $38.69
Q4 2020	29,142	$1,049	$30.87	$27.10 - $33.50
Q3 2020	29,162	$945	$26.66	$22.06 - $29.33
Q2 2020	29,362	$760	$19.40	$15.19 - $24.47
Q1 2020	29,462	$605	$22.10	$14.86 - $25.72
Q4 2019	32,462	$945	$24.43	$22.45 - $26.10
Q3 2019	32,912	$939	$24.98	$22.31 - $28.54
Q2 2019	33,312	$1,107	$26.62	$23.82 - $29.24
Q1 2019	34,235	$1,133	$27.05	$23.03 - $29.16
Q4 2018	34,677	$1,048	$26.17	$22.76 - $29.38
Q3 2018	35,490	$1,253	$26.48	$22.14 - $29.90
Q2 2018	36,190	$996	$22.38	$21.10 - $23.67
Q1 2018	36,754	$1,025	$24.81	$21.97 - $28.19
Q4 2017	37,054	$1,185	$25.23	$23.59 - $26.36
Q3 2017	37,162	$1,112	$23.59	$22.03 - $25.57
Q2 2017	37,362	$1,123	$22.77	$20.81 - $24.32
Q1 2017	36,962	$1,000	$20.97	$18.97 - $22.43
Q4 2016	36,962	$897	$18.64	$17.38 - $19.93
Q3 2016	38,772	$919	$17.37	$15.37 - $18.61
Q2 2016	39,280	$804	$15.51	$14.06 - $16.55
Q1 2016	39,080	$816	$14.25	$12.36 - $16.26
Q4 2015	39,180	$716	$13.86	$12.46 - $14.78
Q3 2015	39,380	$680	$13.63	$11.66 - $15.13
Q2 2015	38,380	$738	$16.12	$14.79 - $17.27
Q1 2015	33,230	$708	$17.82	$16.37 - $18.82
Q4 2014	33,930	$826	$15.20	$12.68 - $17.59