CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 58,250 Value ($000) $5,100 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 71,885 Value ($000) $5,897 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 85,190 Value ($000) $4,480 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 90,498 Value ($000) $4,143 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 103,044 Value ($000) $4,897 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 104,771 Value ($000) $4,730 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 107,272 Value ($000) $4,168 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 110,057 Value ($000) $3,627 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 112,832 Value ($000) $3,436 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 112,962 Value ($000) $3,442 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 114,245 Value ($000) $4,003 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 116,242 Value ($000) $4,101 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 117,326 Value ($000) $3,747 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 118,636 Value ($000) $3,443 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 118,556 Value ($000) $3,736 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 113,201 Value ($000) $4,178 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 110,116 Value ($000) $4,194 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 108,558 Value ($000) $3,961 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 106,575 Value ($000) $4,359 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 106,402 Value ($000) $4,630 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 106,080 Value ($000) $3,819 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 117,438 Value ($000) $3,806 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 123,820 Value ($000) $3,207 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 126,292 Value ($000) $2,594 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 112,191 Value ($000) $3,266 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 105,239 Value ($000) $3,196 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 90,898 Value ($000) $3,021 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 88,852 Value ($000) $2,941 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 109,944 Value ($000) $3,321 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 109,035 Value ($000) $3,849 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 108,781 Value ($000) $2,993 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 91,723 Value ($000) $2,557 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 109,197 Value ($000) $3,493 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 108,494 Value ($000) $3,246 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 106,945 Value ($000) $3,214 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 105,319 Value ($000) $2,844 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 126,471 Value ($000) $3,069 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 125,518 Value ($000) $2,969 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 124,920 Value ($000) $2,558 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 125,099 Value ($000) $2,613 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 125,381 Value ($000) $2,292 Avg Close $13.86 Range $12.46 - $14.78