CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 37,036 Value ($000) $3,243 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 37,813 Value ($000) $3,102 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 26,406 Value ($000) $1,389 Avg Close $46.30 Range $36.82 - $52.47
Q3 2024
Shares 14,368 Value ($000) $649 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 13,160 Value ($000) $511 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 8,212 Value ($000) $271 Avg Close $30.45 Range $28.32 - $32.29
Q3 2020
Shares 10,298 Value ($000) $362 Avg Close $26.66 Range $22.06 - $29.33
Q1 2018
Shares 9,778 Value ($000) $263 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 10,446 Value ($000) $355 Avg Close $25.23 Range $23.59 - $26.36