CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 311,598 Value ($000) $27,689 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 313,564 Value ($000) $26,063 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 393,163 Value ($000) $20,676 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 373,025 Value ($000) $17,077 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 300,113 Value ($000) $14,261 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 288,438 Value ($000) $12,954 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 256,518 Value ($000) $9,966 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 242,378 Value ($000) $7,989 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 245,920 Value ($000) $7,533 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 229,895 Value ($000) $6,945 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 224,957 Value ($000) $7,882 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 203,434 Value ($000) $7,177 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 193,753 Value ($000) $6,188 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 165,626 Value ($000) $4,807 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 160,195 Value ($000) $5,047 Avg Close $31.05 Range $28.04 - $33.53