CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 377,902 Value ($000) $33,089 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 98,738 Value ($000) $8,099 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 68,538 Value ($000) $3,604 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 63,450 Value ($000) $2,905 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 53,300 Value ($000) $2,533 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 41,535 Value ($000) $1,875 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 35,822 Value ($000) $1,392 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 50,265 Value ($000) $1,657 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 46,269 Value ($000) $1,409 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 33,836 Value ($000) $1,031 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 35,427 Value ($000) $1 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 21,720 Value ($000) $1 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 38,110 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 33,331 Value ($000) $967 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 33,025 Value ($000) $1,041 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 51,941 Value ($000) $1,917 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 47,071 Value ($000) $1,752 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 16,595 Value ($000) $606 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 8,602 Value ($000) $352 Avg Close $38.31 Range $33.97 - $41.06