CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 11,102 Value ($000) $972 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 11,102 Value ($000) $911 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 11,085 Value ($000) $583 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 11,059 Value ($000) $506 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 11,031 Value ($000) $524 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 11,004 Value ($000) $497 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 10,975 Value ($000) $426 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 10,941 Value ($000) $361 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 12,237 Value ($000) $373 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 18,433 Value ($000) $562 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 20,615 Value ($000) $722 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 18,705 Value ($000) $660 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 18,696 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 18,565 Value ($000) $539 Avg Close $30.75 Range $26.45 - $34.17
Q3 2018
Shares 700 Value ($000) $25 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 700 Value ($000) $19 Avg Close $22.38 Range $21.10 - $23.67
Q4 2017
Shares 700 Value ($000) $22 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 700 Value ($000) $21 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 700 Value ($000) $21 Avg Close $22.77 Range $20.81 - $24.32