CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 20,721 Value ($000) $1,814 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 49,331 Value ($000) $4,047 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 93,494 Value ($000) $4,917 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 93,446 Value ($000) $4,278 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 92,512 Value ($000) $4,396 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 94,962 Value ($000) $4,288 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 96,996 Value ($000) $3,768 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 101,195 Value ($000) $3,335 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 109,891 Value ($000) $3,346 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 109,884 Value ($000) $3,348 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 109,374 Value ($000) $3,832 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 107,568 Value ($000) $3,795 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 107,468 Value ($000) $3,433 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 108,025 Value ($000) $3,135 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 108,000 Value ($000) $3,403 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 108,762 Value ($000) $4,014 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 56,570 Value ($000) $2,106 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 56,460 Value ($000) $2,060 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 56,460 Value ($000) $2,309 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 56,712 Value ($000) $2,468 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 59,846 Value ($000) $2,154 Avg Close $30.87 Range $27.10 - $33.50
Q4 2019
Shares 108,952 Value ($000) $3,172 Avg Close $24.43 Range $22.45 - $26.10
Q2 2019
Shares 38,291 Value ($000) $1,272 Avg Close $26.62 Range $23.82 - $29.24
Q3 2018
Shares 38,665 Value ($000) $1,365 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 89,503 Value ($000) $2,462 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 93,137 Value ($000) $2,597 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 89,823 Value ($000) $2,873 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 89,292 Value ($000) $2,672 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 87,944 Value ($000) $2,643 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 81,347 Value ($000) $2,196 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 89,938 Value ($000) $2,183 Avg Close $18.64 Range $17.38 - $19.93