CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 105,352 Value ($000) $9,225 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 102,567 Value ($000) $8,414 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 71,274 Value ($000) $3,748 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 57,010 Value ($000) $2,610 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 46,611 Value ($000) $2,215 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 35,410 Value ($000) $1,599 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 28,102 Value ($000) $1,092 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 19,138 Value ($000) $631 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 10,864 Value ($000) $331 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 8,182 Value ($000) $249 Avg Close $30.70 Range $28.22 - $33.67