CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 8,658 Value ($000) $758 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 8,653 Value ($000) $710 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 8,514 Value ($000) $448 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 8,505 Value ($000) $389 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 8,456 Value ($000) $402 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 7,154 Value ($000) $323 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,863 Value ($000) $267 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 6,861 Value ($000) $226 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 6,775 Value ($000) $206 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 7,496 Value ($000) $228 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 7,489 Value ($000) $262 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 7,549 Value ($000) $266 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 7,896 Value ($000) $252 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 8,557 Value ($000) $248 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 8,547 Value ($000) $269 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 8,937 Value ($000) $330 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 9,096 Value ($000) $339 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 8,823 Value ($000) $361 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 8,823 Value ($000) $361 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 8,618 Value ($000) $375 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 7,944 Value ($000) $286 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 7,843 Value ($000) $254 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 9,100 Value ($000) $235 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 7,842 Value ($000) $161 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 8,048 Value ($000) $234 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 8,166 Value ($000) $232 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 8,582 Value ($000) $285 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 8,260 Value ($000) $273 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 8,809 Value ($000) $266 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 8,002 Value ($000) $282 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 8,241 Value ($000) $226 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 7,751 Value ($000) $210 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 8,382 Value ($000) $282 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 7,606 Value ($000) $229 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 7,241 Value ($000) $221 Avg Close $22.77 Range $20.81 - $24.32