CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 152,069 Value ($000) $13,315 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 181,201 Value ($000) $14,864 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 185,890 Value ($000) $9,776 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 49,919 Value ($000) $2,285 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 17,155 Value ($000) $815 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 33,141 Value ($000) $1,496 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 25,491 Value ($000) $990 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 22,244 Value ($000) $733 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 20,736 Value ($000) $631 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 21,485 Value ($000) $655 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 18,087 Value ($000) $634 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 33,910 Value ($000) $1,196 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 24,429 Value ($000) $780 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 37,762 Value ($000) $1,095 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 13,198 Value ($000) $416 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 18,888 Value ($000) $697 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 13,638 Value ($000) $508 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 13,104 Value ($000) $478 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 9,292 Value ($000) $380 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 8,868 Value ($000) $386 Avg Close $33.60 Range $30.34 - $38.69
Q1 2020
Shares 12,997 Value ($000) $268 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 8,134 Value ($000) $237 Avg Close $24.43 Range $22.45 - $26.10