CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 3,929 Value ($000) $344 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 4,494 Value ($000) $369 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 5,014 Value ($000) $264 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 5,516 Value ($000) $253 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 6,179 Value ($000) $294 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 6,869 Value ($000) $310 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 7,240 Value ($000) $281 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 7,240 Value ($000) $239 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 6,907 Value ($000) $210 Avg Close $27.12 Range $23.85 - $29.36