CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q4 2025
Shares 70,905 Value ($000) $6,301 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 70,955 Value ($000) $5,820 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 70,955 Value ($000) $3,732 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 70,955 Value ($000) $3,248 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 70,955 Value ($000) $3,359 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 70,955 Value ($000) $3,204 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 70,955 Value ($000) $2,738 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 70,555 Value ($000) $2,330 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 69,955 Value ($000) $2,138 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 69,387 Value ($000) $2,114 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 69,730 Value ($000) $2,443 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 68,230 Value ($000) $2,407 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 68,105 Value ($000) $2,175 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 68,705 Value ($000) $1,994 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 69,105 Value ($000) $2,177 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 70,405 Value ($000) $2,599 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 71,455 Value ($000) $2,660 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 71,705 Value ($000) $2,617 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 71,425 Value ($000) $2,921 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 71,425 Value ($000) $3,108 Avg Close $33.60 Range $30.34 - $38.69