CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 25,598 Value ($000) $3,127 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 27,358 Value ($000) $2,365 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 26,920 Value ($000) $1,416 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 27,490 Value ($000) $1,258 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 25,891 Value ($000) $1,230 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 24,821 Value ($000) $1,121 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 24,821 Value ($000) $964 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 24,821 Value ($000) $818 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 24,821 Value ($000) $756 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 24,884 Value ($000) $758 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 24,884 Value ($000) $872 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 25,674 Value ($000) $906 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 25,790 Value ($000) $824 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 26,032 Value ($000) $756 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 24,501 Value ($000) $772 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 20,061 Value ($000) $741 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 20,061 Value ($000) $747 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 20,061 Value ($000) $732 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 20,061 Value ($000) $821 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 20,061 Value ($000) $873 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 20,061 Value ($000) $722 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 20,061 Value ($000) $650 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 20,061 Value ($000) $519 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 20,061 Value ($000) $412 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 20,092 Value ($000) $585 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 20,092 Value ($000) $573 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 19,795 Value ($000) $658 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 19,795 Value ($000) $655 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 19,795 Value ($000) $598 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 19,795 Value ($000) $698 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 19,795 Value ($000) $545 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 19,795 Value ($000) $552 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 19,795 Value ($000) $633 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 19,795 Value ($000) $592 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 19,795 Value ($000) $595 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 19,795 Value ($000) $535 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 19,795 Value ($000) $480 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 19,795 Value ($000) $468 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 19,795 Value ($000) $405 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 19,795 Value ($000) $414 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 12,095 Value ($000) $221 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 13,095 Value ($000) $224 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 13,095 Value ($000) $258 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 12,095 Value ($000) $274 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 12,000 Value ($000) $275 Avg Close $15.20 Range $12.68 - $17.59