CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 26,626 Value ($000) $2,331 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 21,809 Value ($000) $1,789 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 23,748 Value ($000) $1,249 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 18,029 Value ($000) $791 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 19,581 Value ($000) $1,058 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 19,361 Value ($000) $874 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 19,110 Value ($000) $847 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 17,286 Value ($000) $570 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 16,033 Value ($000) $488 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 12,185 Value ($000) $371 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 11,465 Value ($000) $402 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 11,253 Value ($000) $397 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 11,233 Value ($000) $359 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 11,114 Value ($000) $323 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 4,608 Value ($000) $145 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 4,387 Value ($000) $162 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 3,859 Value ($000) $144 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 4,011 Value ($000) $146 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 3,991 Value ($000) $163 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 4,489 Value ($000) $195 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 1,488 Value ($000) $54 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 1,328 Value ($000) $43 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,328 Value ($000) $34 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 4,350 Value ($000) $90 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 1,328 Value ($000) $39 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 1,102 Value ($000) $31 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 1,101 Value ($000) $37 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 1,301 Value ($000) $43 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,193 Value ($000) $36 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 693 Value ($000) $24 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 693 Value ($000) $19 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 593 Value ($000) $17 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 593 Value ($000) $19 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 593 Value ($000) $18 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 593 Value ($000) $18 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,393 Value ($000) $38 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 1,393 Value ($000) $34 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 1,293 Value ($000) $31 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 1,293 Value ($000) $26 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,291 Value ($000) $27 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 1,289 Value ($000) $24 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 1,287 Value ($000) $22 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 1,285 Value ($000) $25 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 2,298 Value ($000) $52 Avg Close $17.82 Range $16.37 - $18.82