CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2025
Shares 450 Value ($000) $24 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 450 Value ($000) $21 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 450 Value ($000) $21 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 450 Value ($000) $20 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 775 Value ($000) $30 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 775 Value ($000) $26 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 775 Value ($000) $24 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 775 Value ($000) $24 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 775 Value ($000) $27 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 775 Value ($000) $27 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 775 Value ($000) $25 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 775 Value ($000) $22 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 775 Value ($000) $24 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 775 Value ($000) $29 Avg Close $34.93 Range $30.29 - $38.80