CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 18,645 Value ($000) $1,633 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 19,073 Value ($000) $1,705 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 19,243 Value ($000) $1,012 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 19,106 Value ($000) $875 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 19,094 Value ($000) $907 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 19,352 Value ($000) $874 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 19,496 Value ($000) $757 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 20,439 Value ($000) $674 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 20,578 Value ($000) $627 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 18,224 Value ($000) $555 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 17,453 Value ($000) $612 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 18,536 Value ($000) $654 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 18,111 Value ($000) $578 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 16,207 Value ($000) $470 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 16,203 Value ($000) $511 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 16,612 Value ($000) $613 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 16,716 Value ($000) $622 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 16,737 Value ($000) $611 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 21,205 Value ($000) $867 Avg Close $38.31 Range $33.97 - $41.06
Q3 2019
Shares 12,369 Value ($000) $353 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 16,944 Value ($000) $563 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 20,163 Value ($000) $667 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 27,065 Value ($000) $818 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 24,952 Value ($000) $881 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 29,079 Value ($000) $800 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 31,646 Value ($000) $882 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 21,318 Value ($000) $682 Avg Close $25.23 Range $23.59 - $26.36