CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025
Shares 7,069 Value ($000) $619 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 7,049 Value ($000) $578 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 7,349 Value ($000) $386 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 7,500 Value ($000) $343 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 7,500 Value ($000) $356 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 7,500 Value ($000) $339 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 7,951 Value ($000) $309 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 7,951 Value ($000) $262 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 7,951 Value ($000) $242 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 7,951 Value ($000) $242 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 7,951 Value ($000) $279 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 8,085 Value ($000) $285 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 7,951 Value ($000) $254 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 7,051 Value ($000) $205 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 7,426 Value ($000) $234 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 7,576 Value ($000) $280 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 10,376 Value ($000) $386 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 10,376 Value ($000) $379 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 10,376 Value ($000) $424 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 10,501 Value ($000) $457 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 11,126 Value ($000) $401 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 11,126 Value ($000) $361 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 12,201 Value ($000) $316 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 11,351 Value ($000) $233 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 11,626 Value ($000) $338 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 9,501 Value ($000) $271 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 9,601 Value ($000) $319 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 9,601 Value ($000) $318 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 9,401 Value ($000) $284 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 9,401 Value ($000) $332 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 9,483 Value ($000) $261 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 9,483 Value ($000) $264 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 9,483 Value ($000) $303 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 9,483 Value ($000) $284 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 9,250 Value ($000) $278 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 9,250 Value ($000) $250 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 9,250 Value ($000) $224 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 9,250 Value ($000) $219 Avg Close $17.37 Range $15.37 - $18.61