CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,335 Value ($000) $111 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 994 Value ($000) $45 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 521 Value ($000) $20 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 150 Value ($000) $5 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 110 Value ($000) $3 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 183 Value ($000) $6 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 122 Value ($000) $4 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 100 Value ($000) $4 Avg Close $32.11 Range $29.39 - $34.14
Q1 2018
Shares 183,640 Value ($000) $5,120 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 184,466 Value ($000) $5,901 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 180,305 Value ($000) $5,438 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 198,890 Value ($000) $5,977 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 225,809 Value ($000) $6,072 Avg Close $20.97 Range $18.97 - $22.43