CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 47,687 Value ($000) $4,175 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 66,949 Value ($000) $5,492 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 21,621 Value ($000) $1,137 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 20,033 Value ($000) $917 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 66,901 Value ($000) $3,179 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 18,494 Value ($000) $835 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 11,465 Value ($000) $445 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 11,303 Value ($000) $373 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 11,127 Value ($000) $339 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 10,631 Value ($000) $324 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 10,532 Value ($000) $369 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 9,699 Value ($000) $342 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 9,014 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 8,379 Value ($000) $243 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 7,043 Value ($000) $222 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 7,968 Value ($000) $294 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 6,200 Value ($000) $231 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 5,760 Value ($000) $209 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 18,559 Value ($000) $759 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 5,249 Value ($000) $228 Avg Close $33.60 Range $30.34 - $38.69
Q4 2019
Shares 9,471 Value ($000) $276 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 7,329 Value ($000) $208 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 9,456 Value ($000) $314 Avg Close $26.62 Range $23.82 - $29.24
Q2 2014
Shares 99,570 Value ($000) $2,186 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 97,190 Value ($000) $2,023 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 81,252 Value ($000) $1,448 Avg Close $12.05 Range $10.08 - $13.18