CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 16,348 Value ($000) $1,431 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 16,405 Value ($000) $1,346 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 16,759 Value ($000) $881 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 17,727 Value ($000) $812 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 17,064 Value ($000) $811 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 17,983 Value ($000) $812 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 22,207 Value ($000) $863 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 38,524 Value ($000) $1,270 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 40,304 Value ($000) $1,227 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 39,510 Value ($000) $1,204 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 37,936 Value ($000) $1,329 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 36,271 Value ($000) $1,280 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 34,388 Value ($000) $1,098 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 31,956 Value ($000) $927 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 31,481 Value ($000) $991 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 29,587 Value ($000) $1,092 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 28,875 Value ($000) $1,075 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 28,947 Value ($000) $1,056 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 28,674 Value ($000) $1,172 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 29,172 Value ($000) $1,269 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 29,231 Value ($000) $1,052 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 31,709 Value ($000) $1,027 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 32,614 Value ($000) $844 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 32,189 Value ($000) $661 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 29,044 Value ($000) $845 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 29,294 Value ($000) $835 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 29,902 Value ($000) $993 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 31,808 Value ($000) $1,053 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 30,878 Value ($000) $933 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 30,947 Value ($000) $1,092 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 30,840 Value ($000) $848 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 29,710 Value ($000) $828 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 26,254 Value ($000) $840 Avg Close $25.23 Range $23.59 - $26.36