CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,656,906 Value ($000) $25,381 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 241,486 Value ($000) $19,809 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 223,654 Value ($000) $11,762 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 350,631 Value ($000) $16,052 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 483,365 Value ($000) $22,970 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 492,781 Value ($000) $22,249 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 489,657 Value ($000) $19,023 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 485,923 Value ($000) $16,014 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 489,299 Value ($000) $14,899 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 504,817 Value ($000) $15,390 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 381,461 Value ($000) $13,365 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 503,713 Value ($000) $17,776 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 263,715 Value ($000) $8,434 Avg Close $29.73 Range $26.59 - $31.97