CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q3 2024
Shares 5,025 Value ($000) $227 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,725 Value ($000) $261 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 10,100 Value ($000) $333 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 11,800 Value ($000) $359 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 11,400 Value ($000) $347 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 11,400 Value ($000) $399 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 10,600 Value ($000) $374 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 9,500 Value ($000) $303 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 9,500 Value ($000) $276 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 9,500 Value ($000) $306 Avg Close $31.05 Range $28.04 - $33.53