CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 41,972 Value ($000) $3,675 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 31,839 Value ($000) $2,612 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 61,520 Value ($000) $3,235 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 60,888 Value ($000) $2,787 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 59,953 Value ($000) $2,849 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 58,466 Value ($000) $2,640 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 62,066 Value ($000) $2,411 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 57,701 Value ($000) $1,902 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 44,462 Value ($000) $1,354 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 45,453 Value ($000) $1,385 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 40,226 Value ($000) $1,410 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 43,119 Value ($000) $1,521 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 40,909 Value ($000) $1,307 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 42,432 Value ($000) $1,233 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 45,013 Value ($000) $1,419 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 45,911 Value ($000) $1,695 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 17,112 Value ($000) $637 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 18,457 Value ($000) $673 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 10,536 Value ($000) $431 Avg Close $38.31 Range $33.97 - $41.06