CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 83,411 Value ($000) $7,303 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 88,618 Value ($000) $7,269 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 98,536 Value ($000) $5,182 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 96,863 Value ($000) $4,434 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 96,794 Value ($000) $4,600 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 99,991 Value ($000) $4,515 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 103,763 Value ($000) $4,031 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 106,068 Value ($000) $3,496 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 106,613 Value ($000) $3,246 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 105,416 Value ($000) $3,212 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 103,177 Value ($000) $3,615 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 82,575 Value ($000) $2,913 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 79,222 Value ($000) $2,530 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 81,563 Value ($000) $2,367 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 80,233 Value ($000) $2,528 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 78,498 Value ($000) $2,897 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 68,130 Value ($000) $2,536 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 70,567 Value ($000) $2,575 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 73,316 Value ($000) $2,999 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 71,250 Value ($000) $3,100 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 45,151 Value ($000) $1,625 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 46,887 Value ($000) $1,520 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 48,825 Value ($000) $1,265 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 48,378 Value ($000) $994 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 48,478 Value ($000) $1,411 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 49,101 Value ($000) $1,400 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 49,390 Value ($000) $1,641 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 52,562 Value ($000) $1,740 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 55,662 Value ($000) $1,682 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 56,770 Value ($000) $2,004 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 61,820 Value ($000) $1,701 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 61,058 Value ($000) $1,702 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 61,720 Value ($000) $1,974 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 62,889 Value ($000) $1,882 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 74,532 Value ($000) $2,240 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 73,188 Value ($000) $1,976 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 78,838 Value ($000) $1,913 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 79,370 Value ($000) $1,877 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 80,959 Value ($000) $1,658 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 82,250 Value ($000) $1,718 Avg Close $14.25 Range $12.36 - $16.26