CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 34,626 Value ($000) $3,032 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 36,701 Value ($000) $3,011 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 43,531 Value ($000) $2,289 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 41,031 Value ($000) $1,878 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 48,156 Value ($000) $2,288 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 42,755 Value ($000) $2 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 37,025 Value ($000) $1 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 15,004 Value ($000) $0 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 15,004 Value ($000) $0 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 15,504 Value ($000) $0 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 15,504 Value ($000) $1 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 16,604 Value ($000) $1 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 18,404 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 20,904 Value ($000) $607 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 28,354 Value ($000) $893 Avg Close $31.05 Range $28.04 - $33.53
Q4 2021
Shares 58,105 Value ($000) $2,163 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 69,837 Value ($000) $2,548 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 72,608 Value ($000) $2,970 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 78,574 Value ($000) $3,419 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 68,385 Value ($000) $2,462 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 36,975 Value ($000) $1,198 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 22,800 Value ($000) $591 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 25,095 Value ($000) $515 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 52,695 Value ($000) $15,340 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 59,620 Value ($000) $1,700 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 59,620 Value ($000) $1,981 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 62,920 Value ($000) $2,083 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 62,920 Value ($000) $1,901 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 63,670 Value ($000) $2,248 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 64,945 Value ($000) $1,787 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 64,945 Value ($000) $1,811 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 64,445 Value ($000) $2,062 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 64,445 Value ($000) $1,928 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 69,005 Value ($000) $2,073 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 68,115 Value ($000) $1,839 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 70,065 Value ($000) $1,700 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 74,920 Value ($000) $1,772 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 80,695 Value ($000) $1,653 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 82,695 Value ($000) $1,727 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 99,270 Value ($000) $1,815 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 95,945 Value ($000) $1,643 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 101,095 Value ($000) $1,994 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 95,445 Value ($000) $2,165 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 103,295 Value ($000) $2,369 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 104,995 Value ($000) $2,031 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 116,050 Value ($000) $2,547 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 119,660 Value ($000) $2,491 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 122,930 Value ($000) $2,191 Avg Close $12.05 Range $10.08 - $13.18