CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q4 2022
Shares 7,031 Value ($000) $225 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 7,211 Value ($000) $209 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 8,354 Value ($000) $263 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 75,923 Value ($000) $2,802 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 68,682 Value ($000) $2,557 Avg Close $33.34 Range $31.26 - $35.25
Q1 2021
Shares 51,077 Value ($000) $2,222,360 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 49,207 Value ($000) $1,771 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 42,441 Value ($000) $1,376 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 39,126 Value ($000) $1,013 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 33,576 Value ($000) $690 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 18,438 Value ($000) $536 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 7,559 Value ($000) $216 Avg Close $24.98 Range $22.31 - $28.54