CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 214,267 Value ($000) $18,761 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 286,632 Value ($000) $23,512 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 290,116 Value ($000) $15,257 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 291,198 Value ($000) $13,331 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 288,279 Value ($000) $13,699 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 279,092 Value ($000) $12,601 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 272,534 Value ($000) $10,588 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 43,115 Value ($000) $1,421 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 41,560 Value ($000) $1,266 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 38,450 Value ($000) $1,172 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 75 Value ($000) $3 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 75 Value ($000) $3 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 295 Value ($000) $9 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 375 Value ($000) $11 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 406 Value ($000) $13 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 375 Value ($000) $14 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 375 Value ($000) $14 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 375 Value ($000) $14 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 375 Value ($000) $16 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 375 Value ($000) $16 Avg Close $33.60 Range $30.34 - $38.69
Q2 2020
Shares 3,400 Value ($000) $88 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 3,400 Value ($000) $70 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 4,204 Value ($000) $122 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 4,100 Value ($000) $117 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 3,000 Value ($000) $100 Avg Close $26.62 Range $23.82 - $29.24
Q1 2017
Shares 115,654 Value ($000) $3,122 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 116,219 Value ($000) $2,820 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 117,457 Value ($000) $2,777 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 119,496 Value ($000) $2,447 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 116,819 Value ($000) $2,440 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 109,719 Value ($000) $2,005 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 104,180 Value ($000) $1,784 Avg Close $13.63 Range $11.66 - $15.13