CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2023

Shares 22,377 Value ($000) $1 Avg Close $27.12 Range $23.85 - $29.36

Q1 2023

Shares 29,096 Value ($000) $1 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 38,382 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 38,382 Value ($000) $1,114 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 41,372 Value ($000) $1,304 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 43,897 Value ($000) $1,620 Avg Close $34.93 Range $30.29 - $38.80

Q2 2021

Shares 43,791 Value ($000) $1,791 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 54,521 Value ($000) $2,372 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 23,133 Value ($000) $833 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 22,858 Value ($000) $741 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 22,385 Value ($000) $580 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 43,882 Value ($000) $901 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 30,924 Value ($000) $900 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 30,924 Value ($000) $882 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 30,469 Value ($000) $1,012 Avg Close $26.62 Range $23.82 - $29.24

Q3 2016

Shares 15,606 Value ($000) $369 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 15,106 Value ($000) $309 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 15,106 Value ($000) $316 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 15,106 Value ($000) $276 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 10,706 Value ($000) $183 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 10,106 Value ($000) $199 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 10,106 Value ($000) $229 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 10,106 Value ($000) $232 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 11,106 Value ($000) $215 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 10,706 Value ($000) $235 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 10,706 Value ($000) $223 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 11,006 Value ($000) $196 Avg Close $12.05 Range $10.08 - $13.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,377	$1	$27.12	$23.85 - $29.36
Q1 2023	29,096	$1	$32.11	$29.39 - $34.14
Q4 2022	38,382	$1	$29.73	$26.59 - $31.97
Q3 2022	38,382	$1,114	$30.75	$26.45 - $34.17
Q2 2022	41,372	$1,304	$31.05	$28.04 - $33.53
Q1 2022	43,897	$1,620	$34.93	$30.29 - $38.80
Q2 2021	43,791	$1,791	$38.31	$33.97 - $41.06
Q1 2021	54,521	$2,372	$33.60	$30.34 - $38.69
Q4 2020	23,133	$833	$30.87	$27.10 - $33.50
Q3 2020	22,858	$741	$26.66	$22.06 - $29.33
Q2 2020	22,385	$580	$19.40	$15.19 - $24.47
Q1 2020	43,882	$901	$22.10	$14.86 - $25.72
Q4 2019	30,924	$900	$24.43	$22.45 - $26.10
Q3 2019	30,924	$882	$24.98	$22.31 - $28.54
Q2 2019	30,469	$1,012	$26.62	$23.82 - $29.24
Q3 2016	15,606	$369	$17.37	$15.37 - $18.61
Q2 2016	15,106	$309	$15.51	$14.06 - $16.55
Q1 2016	15,106	$316	$14.25	$12.36 - $16.26
Q4 2015	15,106	$276	$13.86	$12.46 - $14.78
Q3 2015	10,706	$183	$13.63	$11.66 - $15.13
Q2 2015	10,106	$199	$16.12	$14.79 - $17.27
Q1 2015	10,106	$229	$17.82	$16.37 - $18.82
Q4 2014	10,106	$232	$15.20	$12.68 - $17.59
Q3 2014	11,106	$215	$15.47	$14.31 - $16.57
Q2 2014	10,706	$235	$15.67	$14.87 - $16.45
Q1 2014	10,706	$223	$13.82	$12.14 - $15.48
Q4 2013	11,006	$196	$12.05	$10.08 - $13.18