CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 61,637 Value ($000) $5,397 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 63,944 Value ($000) $5,245 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 67,744 Value ($000) $3,563 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 71,875 Value ($000) $3,290 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 74,150 Value ($000) $3,524 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 75,390 Value ($000) $3,404 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 84,244 Value ($000) $3,273 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 85,560 Value ($000) $2,820 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 97,713 Value ($000) $2,975 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 109,502 Value ($000) $3,337 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 125,212 Value ($000) $4,387 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 128,247 Value ($000) $4,525 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 129,547 Value ($000) $4,138 Avg Close $29.73 Range $26.59 - $31.97