CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q3 2025
Shares 2,562 Value ($000) $210 Avg Close $64.97 Range $50.94 - $81.93
Q2 2017
Shares 11,000 Value ($000) $330 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 11,700 Value ($000) $315 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 16,000 Value ($000) $388 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 18,650 Value ($000) $441 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 21,850 Value ($000) $447 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 20,150 Value ($000) $420 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 20,912 Value ($000) $382 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 21,507 Value ($000) $368 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 19,177 Value ($000) $378 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 19,175 Value ($000) $434 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 19,175 Value ($000) $439 Avg Close $15.20 Range $12.68 - $17.59