CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q3 2024
Shares 5,522 Value ($000) $0 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 5,522 Value ($000) $0 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 5,522 Value ($000) $0 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 5,522 Value ($000) $0 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 5,522 Value ($000) $0 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 5,522 Value ($000) $0 Avg Close $30.60 Range $28.39 - $33.72
Q4 2017
Shares 1,000 Value ($000) $32 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,000 Value ($000) $30 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,000 Value ($000) $30 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 2,100 Value ($000) $57 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 2,100 Value ($000) $51 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 2,100 Value ($000) $50 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 2,800 Value ($000) $57 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 2,800 Value ($000) $59 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 2,800 Value ($000) $51 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 2,300 Value ($000) $39 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 2,300 Value ($000) $45 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 2,600 Value ($000) $58 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 2,600 Value ($000) $60 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 2,600 Value ($000) $50 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 2,600 Value ($000) $57 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 2,600 Value ($000) $56 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 2,600 Value ($000) $46 Avg Close $12.05 Range $10.08 - $13.18