CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 53,817 Value ($000) $4,712 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 53,739 Value ($000) $4,408 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 51,844 Value ($000) $2,726 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 51,115 Value ($000) $2,340 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 50,954 Value ($000) $2,421 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 39,774 Value ($000) $1,796 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 40,069 Value ($000) $1,557 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 40,462 Value ($000) $1,334 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 40,155 Value ($000) $1,223 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 40,117 Value ($000) $1,222 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 39,357 Value ($000) $1,379 Avg Close $30.60 Range $28.39 - $33.72