CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 51,800 Value ($000) $4,536 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 52,375 Value ($000) $4,296 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 54,875 Value ($000) $2,886 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 57,450 Value ($000) $2,630 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 61,500 Value ($000) $2,922 Avg Close $46.35 Range $42.94 - $49.78
Q4 2017
Shares 365,000 Value ($000) $11,676 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 365,000 Value ($000) $10,921 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 365,000 Value ($000) $10,968 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 365,000 Value ($000) $9,855 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 239,000 Value ($000) $5,801 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 14,750 Value ($000) $349 Avg Close $17.37 Range $15.37 - $18.61
Q4 2015
Shares 397,000 Value ($000) $7,257 Avg Close $13.86 Range $12.46 - $14.78
Q4 2014
Shares 21,250 Value ($000) $487 Avg Close $15.20 Range $12.68 - $17.59