CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 19,407 Value ($000) $1,725 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 19,602 Value ($000) $1,608 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 17,876 Value ($000) $940 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 19,580 Value ($000) $896 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 20,017 Value ($000) $948 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 19,242 Value ($000) $857 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 18,966 Value ($000) $733 Avg Close $33.68 Range $29.54 - $39.21
Q1 2023
Shares 6,972 Value ($000) $246 Avg Close $32.11 Range $29.39 - $34.14