CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 67,223 Value ($000) $5,886 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 71,147 Value ($000) $5,836 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 72,982 Value ($000) $3,838 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 59,062 Value ($000) $2,704 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 20,978 Value ($000) $997 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 26,839 Value ($000) $1,212 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 20,000 Value ($000) $777 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 20,000 Value ($000) $653 Avg Close $30.45 Range $28.32 - $32.29