CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 7 Value ($000) $1 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 8 Value ($000) $0 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 25 Value ($000) $1 Avg Close $48.55 Range $43.53 - $54.30
Q2 2024
Shares 9 Value ($000) $0 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 60 Value ($000) $2 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 9 Value ($000) $0 Avg Close $27.12 Range $23.85 - $29.36