CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 2,756 Value ($000) $241 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 2,711 Value ($000) $222 Avg Close $64.97 Range $50.94 - $81.93
Q4 2024
Shares 7,291 Value ($000) $346 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 7,261 Value ($000) $328 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 7,260 Value ($000) $282 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 8,139 Value ($000) $268 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 8,139 Value ($000) $248 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 8,199 Value ($000) $250 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 8,139 Value ($000) $285 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 8,155 Value ($000) $288 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 8,155 Value ($000) $260 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 8,085 Value ($000) $235 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 8,155 Value ($000) $257 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 8,139 Value ($000) $300 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 8,139 Value ($000) $303 Avg Close $33.34 Range $31.26 - $35.25
Q4 2020
Shares 42,632 Value ($000) $1,535 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 42,623 Value ($000) $1,381 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 42,618 Value ($000) $1,104 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 45,202 Value ($000) $928 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 46,401 Value ($000) $1,351 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 46,593 Value ($000) $1,329 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 46,979 Value ($000) $1,561 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 49,046 Value ($000) $1,623 Avg Close $27.05 Range $23.03 - $29.16