CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 3,758 Value ($000) $329 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 232 Value ($000) $19 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 49,234 Value ($000) $2,589 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 27,878 Value ($000) $1,276 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 8,972 Value ($000) $426 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 2,350 Value ($000) $106 Avg Close $40.86 Range $36.03 - $44.95
Q1 2024
Shares 38 Value ($000) $1 Avg Close $30.45 Range $28.32 - $32.29