CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2021
Shares 6,270 Value ($000) $233 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 10,314 Value ($000) $376 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 10,048 Value ($000) $411 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 10,045 Value ($000) $437 Avg Close $33.60 Range $30.34 - $38.69