CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2024
Shares 9,282 Value ($000) $434 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 248,009 Value ($000) $5 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 13,192 Value ($000) $513 Avg Close $33.68 Range $29.54 - $39.21
Q2 2023
Shares 5,734 Value ($000) $201 Avg Close $30.60 Range $28.39 - $33.72
Q4 2022
Shares 10,821 Value ($000) $346 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 8,646 Value ($000) $251 Avg Close $30.75 Range $26.45 - $34.17
Q1 2022
Shares 5,751 Value ($000) $212 Avg Close $34.93 Range $30.29 - $38.80
Q1 2021
Shares 4,542 Value ($000) $164 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 4,542 Value ($000) $164 Avg Close $30.87 Range $27.10 - $33.50