CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025
Shares 312,154 Value ($000) $27,332 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 315,101 Value ($000) $25,848 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 317,119 Value ($000) $16,677 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 312,002 Value ($000) $14,283 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 309,078 Value ($000) $14,687 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 308,615 Value ($000) $13,934 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 307,470 Value ($000) $11,945 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 301,800 Value ($000) $9,947 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 297,390 Value ($000) $9,056 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 295,571 Value ($000) $9,006 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 296,157 Value ($000) $10,377 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 294,487 Value ($000) $10,389 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 296,565 Value ($000) $9,472 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 290,528 Value ($000) $8,431 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 286,079 Value ($000) $9,014 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 275,920 Value ($000) $10,184 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 272,876 Value ($000) $10,159 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 270,850 Value ($000) $9,883 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 271,374 Value ($000) $11,099 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 270,759 Value ($000) $11,992 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 272,493 Value ($000) $9,810 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 277,687 Value ($000) $9,000 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 278,433 Value ($000) $7,211 Avg Close $19.40 Range $15.19 - $24.47
Q4 2019
Shares 264,812 Value ($000) $7,709 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 268,599 Value ($000) $7,660 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 265,664 Value ($000) $8,828 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 260,419 Value ($000) $8,620 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 258,470 Value ($000) $7,808 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 260,361 Value ($000) $9,191 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 260,000 Value ($000) $7,153 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 251,320 Value ($000) $7,007 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 242,076 Value ($000) $7,744 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 233,493 Value ($000) $6,986 Avg Close $23.59 Range $22.03 - $25.57