CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 17,181 Value ($000) $1,504 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 18,722 Value ($000) $1,536 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 19,073 Value ($000) $1,003 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 18,120 Value ($000) $830 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 18,314 Value ($000) $870 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 19,717 Value ($000) $890 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 21,575 Value ($000) $838 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 22,483 Value ($000) $741 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 21,659 Value ($000) $660 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 24,366 Value ($000) $742 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 25,700 Value ($000) $901 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 26,874 Value ($000) $948 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 29,889 Value ($000) $955 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 30,897 Value ($000) $897 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 29,320 Value ($000) $924 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 28,597 Value ($000) $1,056 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 25,507 Value ($000) $950 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 23,804 Value ($000) $869 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 22,793 Value ($000) $932 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 22,650 Value ($000) $986 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 21,178 Value ($000) $762 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 22,175 Value ($000) $719 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 21,783 Value ($000) $564 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 21,629 Value ($000) $444 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 20,288 Value ($000) $591 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 19,969 Value ($000) $570 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 19,976 Value ($000) $664 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 19,335 Value ($000) $640 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 19,472 Value ($000) $588 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 20,227 Value ($000) $714 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 21,995 Value ($000) $605 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 23,362 Value ($000) $651 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 23,396 Value ($000) $748 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 23,192 Value ($000) $694 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 24,087 Value ($000) $724 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 23,198 Value ($000) $626 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 23,532 Value ($000) $571 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 24,403 Value ($000) $577 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 23,483 Value ($000) $481 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 24,301 Value ($000) $508 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 24,260 Value ($000) $443 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 24,450 Value ($000) $419 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 25,728 Value ($000) $508 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 27,316 Value ($000) $620 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 34,927 Value ($000) $801 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 37,112 Value ($000) $718 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 39,884 Value ($000) $875 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 42,114 Value ($000) $877 Avg Close $13.82 Range $12.14 - $15.48