CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 93,000 Value ($000) $4,891 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 97,545 Value ($000) $4,466 Avg Close $48.55 Range $43.53 - $54.30
Q2 2024
Shares 6,500 Value ($000) $253 Avg Close $33.68 Range $29.54 - $39.21
Q1 2023
Shares 30,000 Value ($000) $1,058 Avg Close $32.11 Range $29.39 - $34.14
Q3 2021
Shares 57,109 Value ($000) $2,084 Avg Close $35.29 Range $32.36 - $37.53
Q4 2020
Shares 30,400 Value ($000) $1,094 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 30,000 Value ($000) $972 Avg Close $26.66 Range $22.06 - $29.33