CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 8,907 Value ($000) $780 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 40,621 Value ($000) $3,332 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 44,920 Value ($000) $2,362 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 56,865 Value ($000) $2,603 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 51,503 Value ($000) $2,447 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 54,959 Value ($000) $2,481 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 75,480 Value ($000) $2,932 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 74,535 Value ($000) $2,457 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 68,449 Value ($000) $2,084 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 69,507 Value ($000) $2,118 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 67,526 Value ($000) $2,366 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 66,242 Value ($000) $2 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 10,598 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 10,742 Value ($000) $312 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 11,266 Value ($000) $355 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 10,900 Value ($000) $402 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 10,685 Value ($000) $398 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 10,755 Value ($000) $392 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 9,862 Value ($000) $403 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 9,622 Value ($000) $419 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 10,523 Value ($000) $379 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 7,634 Value ($000) $247 Avg Close $26.66 Range $22.06 - $29.33