CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q2 2023

Shares 13,465 Value ($000) $472 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 13,409 Value ($000) $473 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 13,609 Value ($000) $435 Avg Close $29.73 Range $26.59 - $31.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,465	$472	$30.60	$28.39 - $33.72
Q1 2023	13,409	$473	$32.11	$29.39 - $34.14
Q4 2022	13,609	$435	$29.73	$26.59 - $31.97