CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,498 Value ($000) $131 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 866 Value ($000) $71 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 626 Value ($000) $33 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 512 Value ($000) $23 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 166 Value ($000) $8 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 61,347 Value ($000) $2,770 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,955 Value ($000) $270 Avg Close $33.68 Range $29.54 - $39.21
Q3 2023
Shares 6,492 Value ($000) $198 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 5,942 Value ($000) $208 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 5,906 Value ($000) $208 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 5,972 Value ($000) $191 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 9,094 Value ($000) $264 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 3,983 Value ($000) $126 Avg Close $31.05 Range $28.04 - $33.53
Q4 2020
Shares 13,442 Value ($000) $484 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 96 Value ($000) $3 Avg Close $26.66 Range $22.06 - $29.33