CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 21,205 Value ($000) $1,857 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 21,180 Value ($000) $1,737 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 23,905 Value ($000) $1,257 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 22,322 Value ($000) $1,022 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 19,134 Value ($000) $909 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 19,084 Value ($000) $862 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 20,254 Value ($000) $787 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 20,221 Value ($000) $666 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 20,438 Value ($000) $622 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 21,704 Value ($000) $661 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 26,579 Value ($000) $931 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 23,380 Value ($000) $825 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 21,516 Value ($000) $687 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 26,129 Value ($000) $758 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 26,080 Value ($000) $822 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 25,878 Value ($000) $956 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 26,127 Value ($000) $973 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 25,964 Value ($000) $947 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 23,695 Value ($000) $969 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 22,961 Value ($000) $999 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 22,961 Value ($000) $826 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 24,966 Value ($000) $809 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 24,966 Value ($000) $646 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 25,566 Value ($000) $525 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 36,909 Value ($000) $1,075 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 36,659 Value ($000) $1,046 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 34,896 Value ($000) $1,160 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 32,680 Value ($000) $1,082 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 32,004 Value ($000) $967 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 32,644 Value ($000) $1,148 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 29,125 Value ($000) $801 Avg Close $22.38 Range $21.10 - $23.67