CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 4,258 Value ($000) $373 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 4,458 Value ($000) $366 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 4,208 Value ($000) $221 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 4,214 Value ($000) $193 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 1,858 Value ($000) $88 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 1,621 Value ($000) $73 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 1,414 Value ($000) $55 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 1,164 Value ($000) $38 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 1,427 Value ($000) $43 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 1,727 Value ($000) $53 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 1,494 Value ($000) $52 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 1,574 Value ($000) $56 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 2,424 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q1 2021
Shares 4,698 Value ($000) $204 Avg Close $33.60 Range $30.34 - $38.69
Q2 2019
Shares 7,815 Value ($000) $260 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 7,781 Value ($000) $258 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 7,071 Value ($000) $214 Avg Close $26.17 Range $22.76 - $29.38
Q4 2017
Shares 5,055 Value ($000) $162 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 5,285 Value ($000) $158 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 5,255 Value ($000) $158 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 3,990 Value ($000) $108 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 2,070 Value ($000) $50 Avg Close $18.64 Range $17.38 - $19.93