CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 4,564 Value ($000) $400 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 5,455 Value ($000) $447 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 4,772 Value ($000) $251 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 8,522 Value ($000) $390 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 11,146 Value ($000) $530 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 11,536 Value ($000) $521 Avg Close $40.86 Range $36.03 - $44.95