CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 119,037 Value ($000) $10,423 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 114,324 Value ($000) $9,378 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 96,818 Value ($000) $5,092 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 93,262 Value ($000) $4,270 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 93,431 Value ($000) $4,440 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 91,726 Value ($000) $4,141 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 68,181 Value ($000) $2,649 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 65,497 Value ($000) $2,159 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 64,912 Value ($000) $1,977 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 66,789 Value ($000) $2,035 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 66,458 Value ($000) $2,329 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 67,587 Value ($000) $2,384 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 68,350 Value ($000) $2,183 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 67,728 Value ($000) $1,965 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 38,366 Value ($000) $1,209 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 40,446 Value ($000) $1,493 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 93,220 Value ($000) $3,471 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 101,924 Value ($000) $3,719 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 89,018 Value ($000) $3,641 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 48,403 Value ($000) $2,106,027 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 35,962 Value ($000) $1,295 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 28,359 Value ($000) $919 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 34,317 Value ($000) $889 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 36,066 Value ($000) $740 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 43,712 Value ($000) $1,272 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 40,047 Value ($000) $1,142 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 40,975 Value ($000) $1,361 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 37,167 Value ($000) $1,230 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 44,975 Value ($000) $1,358 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 45,862 Value ($000) $1,619 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 42,747 Value ($000) $1,176 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 39,619 Value ($000) $1,104 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 38,659 Value ($000) $1,236 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 38,978 Value ($000) $1,166 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 32,313 Value ($000) $971 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 4,919 Value ($000) $132 Avg Close $20.97 Range $18.97 - $22.43