CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 3,332 Value ($000) $292 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 3,382 Value ($000) $277 Avg Close $64.97 Range $50.94 - $81.93
Q2 2022
Shares 1,690 Value ($000) $53 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 1,989 Value ($000) $74 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,690 Value ($000) $63 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 2,203 Value ($000) $80 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 2,203 Value ($000) $90 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 2,203 Value ($000) $96 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 2,363 Value ($000) $85 Avg Close $30.87 Range $27.10 - $33.50