CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q4 2025
Shares 119,052 Value ($000) $10,424 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 119,052 Value ($000) $9,766 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 104,650 Value ($000) $5,504 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 68,925 Value ($000) $3,155 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 35,989 Value ($000) $1,710 Avg Close $46.35 Range $42.94 - $49.78
Q4 2022
Shares 3,480 Value ($000) $111 Avg Close $29.73 Range $26.59 - $31.97
Q3 2021
Shares 9,983 Value ($000) $364 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 18,172 Value ($000) $743 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 18,172 Value ($000) $791 Avg Close $33.60 Range $30.34 - $38.69