CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 5,757 Value ($000) $504 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 5,879 Value ($000) $482 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 6,243 Value ($000) $328 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 70,100 Value ($000) $3,209 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 71,375 Value ($000) $3,392 Avg Close $46.35 Range $42.94 - $49.78
Q2 2024
Shares 73,405 Value ($000) $2,852 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 73,070 Value ($000) $2,408 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 73,215 Value ($000) $2,229 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 73,543 Value ($000) $2,241 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 76,068 Value ($000) $2,665 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 76,189 Value ($000) $2,688 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 76,239 Value ($000) $2,435 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 76,838 Value ($000) $2,230 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 76,876 Value ($000) $2,422 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 78,256 Value ($000) $2,889 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 78,861 Value ($000) $2,936 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 79,305 Value ($000) $2,894 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 80,054 Value ($000) $3,275 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 81,970 Value ($000) $3,566 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 83,611 Value ($000) $3,010 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 84,070 Value ($000) $2,724 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 85,547 Value ($000) $2,216 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 87,201 Value ($000) $1,791 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 92,843 Value ($000) $2,703 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 93,311 Value ($000) $2,662 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 88,604 Value ($000) $2,945 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 83,944 Value ($000) $2,779 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 2,535 Value ($000) $76 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 2,690 Value ($000) $95 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 2,690 Value ($000) $74 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,690 Value ($000) $75 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,690 Value ($000) $86 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 2,690 Value ($000) $80 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 2,390 Value ($000) $72 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 2,390 Value ($000) $65 Avg Close $20.97 Range $18.97 - $22.43