CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 122,968 Value ($000) $10,767 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 134,078 Value ($000) $10,998 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 136,320 Value ($000) $7,169 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 135,169 Value ($000) $6,188 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 137,125 Value ($000) $6,516 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 147,326 Value ($000) $6,652 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 149,789 Value ($000) $5,819 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 145,514 Value ($000) $4,796 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 139,971 Value ($000) $4,262 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 134,741 Value ($000) $4,106 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 129,785 Value ($000) $4,548 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 121,260 Value ($000) $4,278 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 117,914 Value ($000) $3,766 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 114,208 Value ($000) $3,314 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 108,171 Value ($000) $3,408 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 101,328 Value ($000) $3,740 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 98,985 Value ($000) $3,685 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 95,032 Value ($000) $3,468 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 91,204 Value ($000) $3,657 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 89,777 Value ($000) $3,906 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 91,283 Value ($000) $3,286 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 91,943 Value ($000) $2,980 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 89,595 Value ($000) $2,321 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 79,471 Value ($000) $1,632 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 80,226 Value ($000) $2,335 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 80,206 Value ($000) $2,287 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 77,683 Value ($000) $2,581 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 74,180 Value ($000) $2,455 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 73,771 Value ($000) $2,229 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 69,848 Value ($000) $2,466 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 69,454 Value ($000) $1,911 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 65,215 Value ($000) $1,818 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 61,239 Value ($000) $1,959 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 57,871 Value ($000) $1,732 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 54,548 Value ($000) $1,639 Avg Close $22.77 Range $20.81 - $24.32