CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 40,627 Value ($000) $3,558 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 40,468 Value ($000) $3,320 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 40,325 Value ($000) $2,121 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 40,107 Value ($000) $1,836 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 39,868 Value ($000) $1,895 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 93,238 Value ($000) $4,212 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 45,369 Value ($000) $1,763 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 44,947 Value ($000) $1,482 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 44,699 Value ($000) $1,361 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 40,482 Value ($000) $1,234 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 38,114 Value ($000) $1,336 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 37,809 Value ($000) $1,334 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 35,850 Value ($000) $1,145 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 35,519 Value ($000) $1,031 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 35,168 Value ($000) $1,108 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 34,558 Value ($000) $1,276 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 34,288 Value ($000) $1,277 Avg Close $33.34 Range $31.26 - $35.25