CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 44,106 Value ($000) $3,912 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 42,936 Value ($000) $3,652 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 44,983 Value ($000) $2,386 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 43,696 Value ($000) $2,000 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 42,951 Value ($000) $2,041 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 42,951 Value ($000) $1,939 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 39,840 Value ($000) $1,548 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 39,940 Value ($000) $1,316 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 42,440 Value ($000) $1,292 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 42,065 Value ($000) $1,282 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 43,330 Value ($000) $1,518 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 44,020 Value ($000) $1,553 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 33,125 Value ($000) $1,058 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 41,100 Value ($000) $1,193 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 41,100 Value ($000) $1,295 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 41,100 Value ($000) $1,517 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 42,633 Value ($000) $1,587 Avg Close $33.34 Range $31.26 - $35.25