CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 27,503 Value ($000) $2,408 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 31,464 Value ($000) $2,581 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 31,510 Value ($000) $1,657 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 31,584 Value ($000) $1,446 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 31,744 Value ($000) $1,508 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 38,141 Value ($000) $1,722 Avg Close $40.86 Range $36.03 - $44.95
Q1 2024
Shares 38,291 Value ($000) $1,262 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 38,275 Value ($000) $1,165 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 37,381 Value ($000) $1,139 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 37,653 Value ($000) $1,319 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 37,603 Value ($000) $1,327 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 37,857 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 38,216 Value ($000) $1,109 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 37,844 Value ($000) $1,192 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 36,468 Value ($000) $1,346 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 36,141 Value ($000) $1,346 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 34,796 Value ($000) $1,270 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 36,273 Value ($000) $1,484 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 34,773 Value ($000) $1,513 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 37,472 Value ($000) $1,349 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 37,340 Value ($000) $1,210 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 37,535 Value ($000) $972 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 35,840 Value ($000) $736 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 15,200 Value ($000) $442 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 10,290 Value ($000) $293 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 10,290 Value ($000) $342 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 10,390 Value ($000) $344 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 10,920 Value ($000) $330 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 10,920 Value ($000) $385 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 10,920 Value ($000) $300 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 10,920 Value ($000) $304 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 13,470 Value ($000) $431 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 13,470 Value ($000) $403 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 13,470 Value ($000) $405 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 13,470 Value ($000) $364 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 13,470 Value ($000) $327 Avg Close $18.64 Range $17.38 - $19.93