CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 430,982 Value ($000) $37,743 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 442,515 Value ($000) $36,304 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 545,681 Value ($000) $28,701 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 528,368 Value ($000) $24,189 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 521,929 Value ($000) $24,727 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 513,818 Value ($000) $23,199 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 491,007 Value ($000) $19,076 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 482,650 Value ($000) $15,845 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 424,372 Value ($000) $12,922 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 549,208 Value ($000) $16,735 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 499,960 Value ($000) $17,518 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 142,817 Value ($000) $9,307 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 309,670 Value ($000) $9,895 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 39,631 Value ($000) $1,151 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 39,726 Value ($000) $1,251 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 18,683 Value ($000) $689 Avg Close $34.93 Range $30.29 - $38.80
Q3 2018
Shares 6,286 Value ($000) $222 Avg Close $26.48 Range $22.14 - $29.90
Q1 2018
Shares 11,737 Value ($000) $327 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 18,841 Value ($000) $603 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 19,095 Value ($000) $571 Avg Close $23.59 Range $22.03 - $25.57