CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 2,740 Value ($000) $240 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 10,861 Value ($000) $891 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 11,031 Value ($000) $580 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 18,643 Value ($000) $853 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 20,074 Value ($000) $954 Avg Close $46.35 Range $42.94 - $49.78
Q1 2024
Shares 49,078 Value ($000) $1,618 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 8,633 Value ($000) $263 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 29,563 Value ($000) $901 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 9,953 Value ($000) $349 Avg Close $30.60 Range $28.39 - $33.72