CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 4,688 Value ($000) $411 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 11,445 Value ($000) $939 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 11,096 Value ($000) $584 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 10,720 Value ($000) $491 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 9,974 Value ($000) $474 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 10,044 Value ($000) $454 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 8,999 Value ($000) $350 Avg Close $33.68 Range $29.54 - $39.21
Q3 2023
Shares 11,093 Value ($000) $338 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 10,925 Value ($000) $383 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 10,857 Value ($000) $383 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 11,098 Value ($000) $354 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 10,495 Value ($000) $305 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 10,271 Value ($000) $324 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 10,118 Value ($000) $373 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 10,069 Value ($000) $375 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 9,920 Value ($000) $363 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 8,446 Value ($000) $344 Avg Close $38.31 Range $33.97 - $41.06