CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 12,675 Value ($000) $1,110 Avg Close $85.98 Range $77.39 - $96.64
Q2 2025
Shares 9,195 Value ($000) $588 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 9,180 Value ($000) $420 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 9,223 Value ($000) $430 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 6,995 Value ($000) $316 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,085 Value ($000) $236 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 9,660 Value ($000) $318 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 9,620 Value ($000) $293 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 15,315 Value ($000) $467 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 10,320 Value ($000) $362 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 10,305 Value ($000) $360 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 10,425 Value ($000) $333 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 11,925 Value ($000) $376 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 11,925 Value ($000) $376 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 12,325 Value ($000) $455 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 12,678 Value ($000) $472 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 9,600 Value ($000) $350 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 9,600 Value ($000) $393 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 9,600 Value ($000) $418 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 9,735 Value ($000) $350 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 10,235 Value ($000) $332 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 11,735 Value ($000) $301 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 20,735 Value ($000) $426 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 26,025 Value ($000) $758 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 31,795 Value ($000) $907 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 35,240 Value ($000) $1,171 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 28,545 Value ($000) $945 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 17,365 Value ($000) $525 Avg Close $26.17 Range $22.76 - $29.38