CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 10,606 Value ($000) $929 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 11,805 Value ($000) $968 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 11,928 Value ($000) $627 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 10,887 Value ($000) $498 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 10,820 Value ($000) $514 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 11,095 Value ($000) $501 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 11,054 Value ($000) $429 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 10,212 Value ($000) $337 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 9,192 Value ($000) $280 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 8,534 Value ($000) $260 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 8,449 Value ($000) $296 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 6,056 Value ($000) $214 Avg Close $32.11 Range $29.39 - $34.14
Q1 2022
Shares 5,556 Value ($000) $205 Avg Close $34.93 Range $30.29 - $38.80
Q3 2021
Shares 4,470 Value ($000) $163 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 4,259 Value ($000) $174 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 3,800 Value ($000) $165 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 2,550 Value ($000) $92 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 2,550 Value ($000) $83 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 3,050 Value ($000) $79 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 3,050 Value ($000) $63 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 2,850 Value ($000) $83 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 2,850 Value ($000) $81 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 2,850 Value ($000) $95 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 2,850 Value ($000) $94 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 2,850 Value ($000) $86 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 2,850 Value ($000) $101 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 2,850 Value ($000) $78 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,900 Value ($000) $78 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,899 Value ($000) $98 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 2,899 Value ($000) $87 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 2,899 Value ($000) $89 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 2,850 Value ($000) $76 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 1,650 Value ($000) $41 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 4,850 Value ($000) $114 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 4,850 Value ($000) $98 Avg Close $15.51 Range $14.06 - $16.55