CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 5,842 Value ($000) $512 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 9,135 Value ($000) $749 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 9,755 Value ($000) $513 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 8,014 Value ($000) $367 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 8,216 Value ($000) $390 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 9,631 Value ($000) $435 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 13,353 Value ($000) $519 Avg Close $33.68 Range $29.54 - $39.21