CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 3,403 Value ($000) $298 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 3,208 Value ($000) $263 Avg Close $64.97 Range $50.94 - $81.93
Q2 2023
Shares 21,475 Value ($000) $753 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 23,869 Value ($000) $842 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 24,034 Value ($000) $768 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 26,303 Value ($000) $763,315 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 25,694 Value ($000) $809,620 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 22,737 Value ($000) $839,240 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 22,346 Value ($000) $831,966 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 23,052 Value ($000) $841,058 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 22,927 Value ($000) $937,772 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 24,199 Value ($000) $1,052,940 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 24,336 Value ($000) $876,115 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 24,930 Value ($000) $807,982 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 25,541 Value ($000) $661,520 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 33,155 Value ($000) $681,008 Avg Close $22.10 Range $14.86 - $25.72
Q3 2019
Shares 48,912 Value ($000) $1,394,997 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 26,065 Value ($000) $866,150 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 25,831 Value ($000) $855,018 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 25,590 Value ($000) $773,088 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 25,324 Value ($000) $893,965 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 26,702 Value ($000) $734,583 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,771 Value ($000) $77 Avg Close $24.81 Range $21.97 - $28.19
Q3 2011
Shares 12,820 Value ($000) $158 Avg Close — Range —
Q2 2011
Shares 14,727 Value ($000) $267 Avg Close — Range —
Q1 2011
Shares 14,249 Value ($000) $294 Avg Close — Range —
Q4 2010
Shares 14,602 Value ($000) $282 Avg Close — Range —
Q3 2010
Shares 13,510 Value ($000) $247 Avg Close — Range —
Q4 2009
Shares 38,671 Value ($000) $747 Avg Close — Range —
Q3 2009
Shares 42,802 Value ($000) $655 Avg Close — Range —