CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 23,471 Value ($000) $2,055 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 17,688 Value ($000) $1,451 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 1,469 Value ($000) $77 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 27,132 Value ($000) $1,242 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 25,618 Value ($000) $1,217 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 19,678 Value ($000) $888 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,705 Value ($000) $260 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 200 Value ($000) $7 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 200 Value ($000) $6 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 893 Value ($000) $27 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 1,010 Value ($000) $35 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 1,217 Value ($000) $43 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 534 Value ($000) $17 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 532 Value ($000) $15 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 206 Value ($000) $6 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 737 Value ($000) $27 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 2,283 Value ($000) $85 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 4,096 Value ($000) $149 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 2,598 Value ($000) $106 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 1,094 Value ($000) $48 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 616 Value ($000) $22 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 612 Value ($000) $20 Avg Close $26.66 Range $22.06 - $29.33