CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 84,718 Value ($000) $7,418 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 72,435 Value ($000) $5,942 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 73,656 Value ($000) $3,874 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 59,180 Value ($000) $2,709 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 59,525 Value ($000) $2,829 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 52,817 Value ($000) $2,385 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 64,747 Value ($000) $2,515 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 50,067 Value ($000) $1,650 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 51,236 Value ($000) $1,560 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 60,479 Value ($000) $1,843 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 54,019 Value ($000) $1,893 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 53,310 Value ($000) $1,881 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 52,796 Value ($000) $1,686 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 48,786 Value ($000) $1,416 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 48,008 Value ($000) $1,513 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 24,110 Value ($000) $890 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 25,869 Value ($000) $963 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 25,939 Value ($000) $947 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 23,648 Value ($000) $967 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 21,323 Value ($000) $928 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 20,453 Value ($000) $736 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 15,529 Value ($000) $503,000 Avg Close $26.66 Range $22.06 - $29.33