CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 85,577 Value ($000) $7,493 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 22,177 Value ($000) $1,819 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 22,177 Value ($000) $1,166 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 22,302 Value ($000) $1,021 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 22,362 Value ($000) $1,063 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 26,002 Value ($000) $1,174 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 25,725 Value ($000) $999 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 27,464 Value ($000) $905 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 32,964 Value ($000) $1,004 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 34,614 Value ($000) $1,055 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 34,834 Value ($000) $1,221 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 34,614 Value ($000) $1,221 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 34,504 Value ($000) $1,102 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 39,054 Value ($000) $1,133 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 38,695 Value ($000) $1,219 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 34,971 Value ($000) $1,291 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 38,771 Value ($000) $1,443 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 38,771 Value ($000) $1,415 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 38,971 Value ($000) $1,594 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 39,354 Value ($000) $1,712 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 39,321 Value ($000) $1,416 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 45,121 Value ($000) $1,462 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 45,222 Value ($000) $1,171 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 54,021 Value ($000) $1,110 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 554,900 Value ($000) $16,153 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 566,570 Value ($000) $16,159 Avg Close $24.98 Range $22.31 - $28.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,577	$7,493	$85.98	$77.39 - $96.64
Q3 2025	22,177	$1,819	$64.97	$50.94 - $81.93
Q2 2025	22,177	$1,166	$46.30	$36.82 - $52.47
Q1 2025	22,302	$1,021	$48.55	$43.53 - $54.30
Q4 2024	22,362	$1,063	$46.35	$42.94 - $49.78
Q3 2024	26,002	$1,174	$40.86	$36.03 - $44.95
Q2 2024	25,725	$999	$33.68	$29.54 - $39.21
Q1 2024	27,464	$905	$30.45	$28.32 - $32.29
Q4 2023	32,964	$1,004	$27.12	$23.85 - $29.36
Q3 2023	34,614	$1,055	$30.70	$28.22 - $33.67
Q2 2023	34,834	$1,221	$30.60	$28.39 - $33.72
Q1 2023	34,614	$1,221	$32.11	$29.39 - $34.14
Q4 2022	34,504	$1,102	$29.73	$26.59 - $31.97
Q3 2022	39,054	$1,133	$30.75	$26.45 - $34.17
Q2 2022	38,695	$1,219	$31.05	$28.04 - $33.53
Q1 2022	34,971	$1,291	$34.93	$30.29 - $38.80
Q4 2021	38,771	$1,443	$33.34	$31.26 - $35.25
Q3 2021	38,771	$1,415	$35.29	$32.36 - $37.53
Q2 2021	38,971	$1,594	$38.31	$33.97 - $41.06
Q1 2021	39,354	$1,712	$33.60	$30.34 - $38.69
Q4 2020	39,321	$1,416	$30.87	$27.10 - $33.50
Q3 2020	45,121	$1,462	$26.66	$22.06 - $29.33
Q2 2020	45,222	$1,171	$19.40	$15.19 - $24.47
Q1 2020	54,021	$1,110	$22.10	$14.86 - $25.72
Q4 2019	554,900	$16,153	$24.43	$22.45 - $26.10
Q3 2019	566,570	$16,159	$24.98	$22.31 - $28.54