CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024

Shares 45 Value ($000) $2 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 174 Value ($000) $7 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 179,774 Value ($000) $5,925 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 172,174 Value ($000) $5,243 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 157,574 Value ($000) $4,801 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 145,974 Value ($000) $5,115 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 142,374 Value ($000) $5,023 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 140,374 Value ($000) $4,484 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 132,774 Value ($000) $3,853 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 124,574 Value ($000) $3,925 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 119,274 Value ($000) $4,384 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 116,074 Value ($000) $4,321 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 101,974 Value ($000) $3,721 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 1,274 Value ($000) $52 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 274 Value ($000) $12 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 274 Value ($000) $10 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 274 Value ($000) $9 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 129,674 Value ($000) $3,359 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 119,174 Value ($000) $2,448 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 102,085 Value ($000) $2,972 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 76,489 Value ($000) $2,181 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 74,987 Value ($000) $2,492 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 590 Value ($000) $20 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 1,022 Value ($000) $31 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 1,022 Value ($000) $36 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 74,922 Value ($000) $2,061 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 63,208 Value ($000) $1,762 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 2,313 Value ($000) $74 Avg Close $25.23 Range $23.59 - $26.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	45	$2	$40.86	$36.03 - $44.95
Q2 2024	174	$7	$33.68	$29.54 - $39.21
Q1 2024	179,774	$5,925	$30.45	$28.32 - $32.29
Q4 2023	172,174	$5,243	$27.12	$23.85 - $29.36
Q3 2023	157,574	$4,801	$30.70	$28.22 - $33.67
Q2 2023	145,974	$5,115	$30.60	$28.39 - $33.72
Q1 2023	142,374	$5,023	$32.11	$29.39 - $34.14
Q4 2022	140,374	$4,484	$29.73	$26.59 - $31.97
Q3 2022	132,774	$3,853	$30.75	$26.45 - $34.17
Q2 2022	124,574	$3,925	$31.05	$28.04 - $33.53
Q1 2022	119,274	$4,384	$34.93	$30.29 - $38.80
Q4 2021	116,074	$4,321	$33.34	$31.26 - $35.25
Q3 2021	101,974	$3,721	$35.29	$32.36 - $37.53
Q2 2021	1,274	$52	$38.31	$33.97 - $41.06
Q1 2021	274	$12	$33.60	$30.34 - $38.69
Q4 2020	274	$10	$30.87	$27.10 - $33.50
Q3 2020	274	$9	$26.66	$22.06 - $29.33
Q2 2020	129,674	$3,359	$19.40	$15.19 - $24.47
Q1 2020	119,174	$2,448	$22.10	$14.86 - $25.72
Q4 2019	102,085	$2,972	$24.43	$22.45 - $26.10
Q3 2019	76,489	$2,181	$24.98	$22.31 - $28.54
Q2 2019	74,987	$2,492	$26.62	$23.82 - $29.24
Q1 2019	590	$20	$27.05	$23.03 - $29.16
Q4 2018	1,022	$31	$26.17	$22.76 - $29.38
Q3 2018	1,022	$36	$26.48	$22.14 - $29.90
Q2 2018	74,922	$2,061	$22.38	$21.10 - $23.67
Q1 2018	63,208	$1,762	$24.81	$21.97 - $28.19
Q4 2017	2,313	$74	$25.23	$23.59 - $26.36