CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 131,357 Value ($000) $11,503 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 109,463 Value ($000) $9,103 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 89,753 Value ($000) $4,715 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 119,619 Value ($000) $5,432 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 94,796 Value ($000) $4,505 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 90,719 Value ($000) $4,032 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 90,199 Value ($000) $3,499 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 88,703 Value ($000) $3,599 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 84,865 Value ($000) $3,171 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 90,769 Value ($000) $3,411 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 86,218 Value ($000) $3,689 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 82,228 Value ($000) $3,512 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 81,803 Value ($000) $3,276 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 81,020 Value ($000) $2,994 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 78,916 Value ($000) $2,994 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 81,197 Value ($000) $3,428 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 106,555 Value ($000) $4,813 Avg Close $33.34 Range $31.26 - $35.25