CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 45 Value ($000) $2 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 45 Value ($000) $2 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 45 Value ($000) $2 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 45 Value ($000) $1 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 45 Value ($000) $1 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 45 Value ($000) $1 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 45 Value ($000) $2 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 45 Value ($000) $2 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 45 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 3,110 Value ($000) $90 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 3,245 Value ($000) $102,250 Avg Close $31.05 Range $28.04 - $33.53
Q4 2021
Shares 3,241 Value ($000) $121 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 6,482 Value ($000) $236 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 3,350 Value ($000) $138 Avg Close $38.31 Range $33.97 - $41.06