CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q1 2024
Shares 12,823 Value ($000) $423 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 12,411 Value ($000) $378 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 13,913 Value ($000) $424 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 13,930 Value ($000) $488 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 14,271 Value ($000) $503 Avg Close $32.11 Range $29.39 - $34.14