CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 16,879 Value ($000) $1,478 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 15,444 Value ($000) $1,267 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 10,368 Value ($000) $545 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 10,165 Value ($000) $465 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 11,245 Value ($000) $534 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 10,740 Value ($000) $511 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 10,922 Value ($000) $424 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 9,411 Value ($000) $287 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 9,411 Value ($000) $287 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 9,068 Value ($000) $276 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 9,390 Value ($000) $329 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 9,562 Value ($000) $337 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 8,088 Value ($000) $258 Avg Close $29.73 Range $26.59 - $31.97
Q1 2022
Shares 5,646 Value ($000) $208 Avg Close $34.93 Range $30.29 - $38.80
Q2 2021
Shares 14,523 Value ($000) $594 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 15,465 Value ($000) $673 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 15,856 Value ($000) $571 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 16,114 Value ($000) $522 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 17,804 Value ($000) $464 Avg Close $19.40 Range $15.19 - $24.47
Q4 2019
Shares 10,595 Value ($000) $310 Avg Close $24.43 Range $22.45 - $26.10
Q3 2018
Shares 7,614 Value ($000) $269 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 7,783 Value ($000) $214 Avg Close $22.38 Range $21.10 - $23.67