CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 29,935 Value ($000) $2,621 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 40,896 Value ($000) $2,753 Avg Close $64.97 Range $50.94 - $81.93
Q1 2025
Shares 37,424 Value ($000) $1,713 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 28,229 Value ($000) $1,341 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 27,928 Value ($000) $1,261 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 27,246 Value ($000) $1,059 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 23,830 Value ($000) $785 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 24,056 Value ($000) $733 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 17,323 Value ($000) $528 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 18,586 Value ($000) $651 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 17,554 Value ($000) $619 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 15,851 Value ($000) $506 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 15,850 Value ($000) $460 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 15,242 Value ($000) $480 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 14,518 Value ($000) $536 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 14,305 Value ($000) $533 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 13,795 Value ($000) $503 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 13,521 Value ($000) $553 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 13,363 Value ($000) $581 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 16,528 Value ($000) $595 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 15,437 Value ($000) $500 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 14,595 Value ($000) $378 Avg Close $19.40 Range $15.19 - $24.47