CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 1,524 Value ($000) $133 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 1,522 Value ($000) $125 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 2,095 Value ($000) $110 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 2,091 Value ($000) $96 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 2,086 Value ($000) $99 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 2,078 Value ($000) $94 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 2,070 Value ($000) $80 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 2,060 Value ($000) $68 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 2,048 Value ($000) $62 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 2,036 Value ($000) $62 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 2,024 Value ($000) $71 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 2,013 Value ($000) $71 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 2,002 Value ($000) $64 Avg Close $29.73 Range $26.59 - $31.97