CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 4,329 Value ($000) $379 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 4,144 Value ($000) $340 Avg Close $64.97 Range $50.94 - $81.93
Q1 2025
Shares 9,738 Value ($000) $446 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 6,113 Value ($000) $290 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 4,555 Value ($000) $206 Avg Close $40.86 Range $36.03 - $44.95
Q1 2022
Shares 776 Value ($000) $29 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,440 Value ($000) $54 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 360 Value ($000) $13 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 1,160 Value ($000) $47 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 1,260 Value ($000) $54 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 260 Value ($000) $9 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 125 Value ($000) $4 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 78 Value ($000) $2 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 78 Value ($000) $2 Avg Close $22.10 Range $14.86 - $25.72
Q2 2019
Shares 138 Value ($000) $4,586 Avg Close $26.62 Range $23.82 - $29.24
Q4 2018
Shares 622 Value ($000) $19 Avg Close $26.17 Range $22.76 - $29.38