CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 39,470 Value ($000) $3,456 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 31,222 Value ($000) $2,561 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 28,046 Value ($000) $1,475 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 23,224 Value ($000) $1,063 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 16,686 Value ($000) $793 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 14,376 Value ($000) $649 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 10,740 Value ($000) $417 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 10,288 Value ($000) $339 Avg Close $30.45 Range $28.32 - $32.29