CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 7,866 Value ($000) $259 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 7,186 Value ($000) $219 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 19,689 Value ($000) $600 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 19,219 Value ($000) $673 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 22,577 Value ($000) $797 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 22,951 Value ($000) $733 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 17,260 Value ($000) $501 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 11,340 Value ($000) $357 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 7,237 Value ($000) $267 Avg Close $34.93 Range $30.29 - $38.80
Q2 2020
Shares 474 Value ($000) $12 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 1,053 Value ($000) $22 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 61 Value ($000) $2 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 42 Value ($000) $1 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 164 Value ($000) $5 Avg Close $26.62 Range $23.82 - $29.24
Q4 2017
Shares 420 Value ($000) $13 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 330 Value ($000) $10 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 160 Value ($000) $5 Avg Close $22.77 Range $20.81 - $24.32
Q3 2015
Shares 2,500 Value ($000) $43 Avg Close $13.63 Range $11.66 - $15.13