CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 929 Value ($000) $28 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 1,022 Value ($000) $31 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 730 Value ($000) $26 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 618 Value ($000) $22 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 856 Value ($000) $27 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 825 Value ($000) $24 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 717 Value ($000) $23 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 672 Value ($000) $25 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 380 Value ($000) $14 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 541 Value ($000) $20 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 493 Value ($000) $20 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 460 Value ($000) $20 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 460 Value ($000) $17 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 394 Value ($000) $13 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 358 Value ($000) $9 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 369 Value ($000) $8 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 450 Value ($000) $13 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 428 Value ($000) $12 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 428 Value ($000) $14 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 422 Value ($000) $14 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 318 Value ($000) $10 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 821 Value ($000) $29 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 822 Value ($000) $23 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 778 Value ($000) $22 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 816 Value ($000) $26 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 816 Value ($000) $24 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 816 Value ($000) $25 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,591 Value ($000) $43 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 9,420 Value ($000) $229 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 812 Value ($000) $19 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 1,378 Value ($000) $28 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 11,577 Value ($000) $242 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 9,729 Value ($000) $178 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 12,645 Value ($000) $216 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 12,645 Value ($000) $249 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 12,545 Value ($000) $285 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 12,545 Value ($000) $288 Avg Close $15.20 Range $12.68 - $17.59