CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q3 2025
Shares 12,750 Value ($000) $1,046 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 19,825 Value ($000) $1,043 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 19,825 Value ($000) $908 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 19,825 Value ($000) $942 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 19,825 Value ($000) $895 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 21,975 Value ($000) $854 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 21,975 Value ($000) $724 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 21,975 Value ($000) $669 Avg Close $27.12 Range $23.85 - $29.36