CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 67,858 Value ($000) $5,942 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 8,156 Value ($000) $669 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 236,269 Value ($000) $12,425 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 183,547 Value ($000) $8,403 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 5,195 Value ($000) $247 Avg Close $46.35 Range $42.94 - $49.78
Q1 2024
Shares 19,857 Value ($000) $654 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 22,924 Value ($000) $698 Avg Close $27.12 Range $23.85 - $29.36
Q2 2023
Shares 8,891 Value ($000) $312 Avg Close $30.60 Range $28.39 - $33.72
Q3 2022
Shares 10,780 Value ($000) $313 Avg Close $30.75 Range $26.45 - $34.17
Q1 2022
Shares 12,382 Value ($000) $457 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 10,113 Value ($000) $377 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 6,537 Value ($000) $239 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 7,936 Value ($000) $325 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 6,100 Value ($000) $265 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 10,000 Value ($000) $360 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 9,600 Value ($000) $311 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 10,000 Value ($000) $259 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 15,000 Value ($000) $308 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 7,236 Value ($000) $211 Avg Close $24.43 Range $22.45 - $26.10
Q4 2017
Shares 14,282 Value ($000) $457 Avg Close $25.23 Range $23.59 - $26.36