CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 110,429 Value ($000) $9,669 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 114,696 Value ($000) $9,409 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 69,850 Value ($000) $3,673 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 66,354 Value ($000) $3,038 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 65,844 Value ($000) $3,129 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 69,189 Value ($000) $3,124 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 72,674 Value ($000) $2,795 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 117,243 Value ($000) $3,864 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 129,840 Value ($000) $3,954 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 121,534 Value ($000) $3,703 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 92,673 Value ($000) $3,247 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 81,209 Value ($000) $2,865 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 105,064 Value ($000) $3,356 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 90,137 Value ($000) $2,616 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 82,099 Value ($000) $2,587 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 88,451 Value ($000) $3,265 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 95,428 Value ($000) $3,553 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 61,578 Value ($000) $2,247 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 58,237 Value ($000) $2,382 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 45,726 Value ($000) $1,990 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 32,344 Value ($000) $1,163 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 22,170 Value ($000) $719,000 Avg Close $26.66 Range $22.06 - $29.33