CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 13,981 Value ($000) $1,224 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 14,729 Value ($000) $1,208 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 14,728 Value ($000) $775 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 14,725 Value ($000) $674 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 14,725 Value ($000) $700 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 14,725 Value ($000) $665 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 14,725 Value ($000) $572 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 14,325 Value ($000) $472 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 15,425 Value ($000) $470 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 15,425 Value ($000) $470 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 15,425 Value ($000) $540 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 15,425 Value ($000) $1 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 15,425 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 15,425 Value ($000) $448 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 15,425 Value ($000) $486 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 15,425 Value ($000) $569 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 15,425 Value ($000) $574 Avg Close $33.34 Range $31.26 - $35.25