CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,033 Value ($000) $703 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 8,498 Value ($000) $697 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 8,853 Value ($000) $466 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 8,629 Value ($000) $395 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 8,414 Value ($000) $400 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 11,139 Value ($000) $503 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,978 Value ($000) $271 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 11,032 Value ($000) $364 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 12,141 Value ($000) $370 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 32,115 Value ($000) $979 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 38,066 Value ($000) $1,334 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 32,849 Value ($000) $1,159 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 27,597 Value ($000) $986 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 19,526 Value ($000) $644 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 15,461 Value ($000) $554 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 6,248 Value ($000) $231 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 6,002 Value ($000) $223 Avg Close $33.34 Range $31.26 - $35.25
Q2 2021
Shares 5,254 Value ($000) $215 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 5,147 Value ($000) $224 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 7,664 Value ($000) $283 Avg Close $30.87 Range $27.10 - $33.50
Q4 2019
Shares 7,011 Value ($000) $204 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 7,350 Value ($000) $210 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 6,739 Value ($000) $224 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 6,054 Value ($000) $200 Avg Close $27.05 Range $23.03 - $29.16
Q3 2018
Shares 6,329 Value ($000) $223 Avg Close $26.48 Range $22.14 - $29.90