CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 2,447 Value ($000) $0 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 2,747 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,702 Value ($000) $49 Avg Close $30.75 Range $26.45 - $34.17
Q4 2021
Shares 1,496 Value ($000) $56 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 823 Value ($000) $30 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 823 Value ($000) $34 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 823 Value ($000) $36 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 823 Value ($000) $30 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 823 Value ($000) $27 Avg Close $26.66 Range $22.06 - $29.33
Q4 2019
Shares 300 Value ($000) $9 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 560 Value ($000) $16 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 560 Value ($000) $19 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 560 Value ($000) $18 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 560 Value ($000) $16 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 560 Value ($000) $19 Avg Close $26.48 Range $22.14 - $29.90