CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 692 Value ($000) $61 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 688 Value ($000) $56 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 688 Value ($000) $36 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 680 Value ($000) $31 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 686 Value ($000) $33 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 674 Value ($000) $30 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 555 Value ($000) $22 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 535 Value ($000) $18 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 538 Value ($000) $16 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 261 Value ($000) $8 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 216 Value ($000) $8 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 201 Value ($000) $7 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 169 Value ($000) $5 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 366 Value ($000) $11 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 340 Value ($000) $11 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 309 Value ($000) $11 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 213 Value ($000) $8 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 165 Value ($000) $6 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 81 Value ($000) $3 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 25 Value ($000) $1 Avg Close $33.60 Range $30.34 - $38.69
Q3 2019
Shares 166 Value ($000) $5 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 225 Value ($000) $7 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 190 Value ($000) $6 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 130 Value ($000) $4 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 130 Value ($000) $5 Avg Close $26.48 Range $22.14 - $29.90
Q1 2018
Shares 274 Value ($000) $8 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 362 Value ($000) $12 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 362 Value ($000) $11 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 362 Value ($000) $11 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 186 Value ($000) $5 Avg Close $20.97 Range $18.97 - $22.43
Q2 2015
Shares 5,397 Value ($000) $106 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 3,223 Value ($000) $73 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 2,093 Value ($000) $48 Avg Close $15.20 Range $12.68 - $17.59