CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 490 Value ($000) $43 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 488 Value ($000) $40 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 387 Value ($000) $20 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 385 Value ($000) $18 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 383 Value ($000) $18 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 495 Value ($000) $22 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 445 Value ($000) $19 Avg Close $33.68 Range $29.54 - $39.21
Q4 2023
Shares 485 Value ($000) $15 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 30,729 Value ($000) $1,004 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 472 Value ($000) $15 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 472 Value ($000) $17 Avg Close $32.11 Range $29.39 - $34.14