CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 282,719 Value ($000) $24,755 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 283,281 Value ($000) $23,238 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 282,061 Value ($000) $14,834 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 297,063 Value ($000) $13,600 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 303,116 Value ($000) $14,404 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 364,844 Value ($000) $16,473 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 354,697 Value ($000) $13,780 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 340,386 Value ($000) $11,219 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 316,543 Value ($000) $9,639 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 313,930 Value ($000) $9,565 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 304,789 Value ($000) $10,680 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 57,367 Value ($000) $2,024 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 205,341 Value ($000) $6,285 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 206,530 Value ($000) $5,994 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 206,622 Value ($000) $6,511 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 212,772 Value ($000) $7,854 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 220,133 Value ($000) $8,195 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 177,568 Value ($000) $6,480 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 176,017 Value ($000) $7,199 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 206,086 Value ($000) $8,967 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 202,069 Value ($000) $7,274 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 199,753 Value ($000) $6,474 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 195,785 Value ($000) $5,071 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 156,986 Value ($000) $3,224 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 154,587 Value ($000) $4,500 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 154,352 Value ($000) $4,402 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 155,325 Value ($000) $5,161 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 155,079 Value ($000) $5,133 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 111,293 Value ($000) $3,362 Avg Close $26.17 Range $22.76 - $29.38