CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 71,147 Value ($000) $6,230 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 41,485 Value ($000) $3,403 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 51,449 Value ($000) $2,706 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 42,312 Value ($000) $1,937 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 38,429 Value ($000) $1,826 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 35,240 Value ($000) $1,591 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 44,502 Value ($000) $1,729 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 44,161 Value ($000) $1,456 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 41,170 Value ($000) $1,254 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 44,347 Value ($000) $1,351 Avg Close $30.70 Range $28.22 - $33.67