CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 8,563 Value ($000) $750 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 8,883 Value ($000) $729 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 8,883 Value ($000) $467 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 8,883 Value ($000) $407 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 8,906 Value ($000) $423 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 8,906 Value ($000) $402 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 8,906 Value ($000) $346 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 8,906 Value ($000) $294 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 8,906 Value ($000) $271 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 8,906 Value ($000) $271 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 8,906 Value ($000) $312 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 8,906 Value ($000) $314 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 8,555 Value ($000) $273 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 8,555 Value ($000) $248 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 7,858 Value ($000) $248 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 7,717 Value ($000) $285 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 7,430 Value ($000) $277 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 7,430 Value ($000) $271 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 6,932 Value ($000) $284 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 6,156 Value ($000) $268 Avg Close $33.60 Range $30.34 - $38.69