CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 7,780 Value ($000) $681 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 7,780 Value ($000) $638 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 7,780 Value ($000) $409 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 8,112 Value ($000) $371 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 8,046 Value ($000) $382 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 7,871 Value ($000) $355 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 7,871 Value ($000) $306 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 7,871 Value ($000) $259 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 7,888 Value ($000) $240 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 9,273 Value ($000) $283 Avg Close $30.70 Range $28.22 - $33.67
Q2 2021
Shares 4,975 Value ($000) $203 Avg Close $38.31 Range $33.97 - $41.06