CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,420 Value ($000) $124 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 1,260 Value ($000) $103 Avg Close $64.97 Range $50.94 - $81.93
Q1 2025
Shares 1,947 Value ($000) $89 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 1,886 Value ($000) $90 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 1,936 Value ($000) $87 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 1,174 Value ($000) $46 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 1,168 Value ($000) $39 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 1,279 Value ($000) $39 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 1,429 Value ($000) $44 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 1,629 Value ($000) $57 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 1,494 Value ($000) $53 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 1,486 Value ($000) $47 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,391 Value ($000) $40 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 1,210 Value ($000) $38 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 2,731 Value ($000) $101 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,401 Value ($000) $52 Avg Close $33.34 Range $31.26 - $35.25