Advanced Asset Management Advisors Inc

Holdings History for CORNING INC /NY - Common Stock, par value $0.50 per share (GLW)

Symbol: GLW on NYSE
Investment type: Equity / Common Stock, par value $0.50 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	-0.53%	$9,859,256	112,600	-22,200	-16%	$87.56	Q4 2025
30 Sep 2025	3%	0%	$11,057,644	134,800	0		$82.03	Q3 2025
30 Jun 2025	1.9%	0%	$7,089,132	134,800	0		$52.59	Q2 2025
31 Mar 2025	1.7%	0%	$6,171,144	134,800	0		$45.78	Q1 2025
31 Dec 2024	1.7%	0%	$6,405,696	134,800	0		$47.52	Q4 2024
30 Sep 2024	1.4%	0%	$5,236,980	134,800	0		$38.85	Q3 2024
30 Jun 2024	1.4%	0%	$5,236,980	134,800	0		$38.85	Q2 2024
31 Mar 2024	1.1%	0%	$4,443,008	134,800	0		$32.96	Q1 2024
31 Dec 2023	0.98%	0%	$4,104,660	134,800	0		$30.45	Q4 2023
30 Sep 2023	0.98%	0%	$4,107,356	134,800	0		$30.47	Q3 2023
30 Jun 2023	1.1%	0%	$4,723,392	134,800	0		$35.04	Q2 2023
31 Mar 2023	1.2%	0%	$4,755,744	134,800	0		$35.28	Q1 2023
31 Dec 2022	1.1%	0%	$4,305,512	134,800	0		$31.94	Q4 2022
30 Sep 2022	1.1%	0%	$3,912,000	134,800	0		$29.02	Q3 2022
30 Jun 2022	1.1%	0%	$4,248,000	134,800	0		$31.51	Q2 2022
31 Mar 2022	1.1%	0%	$4,975,000	134,800	0		$36.91	Q1 2022
31 Dec 2021	1%	0%	$5,019,000	134,800	0		$37.23	Q4 2021
30 Sep 2021	1.1%	0%	$4,919,000	134,800	0		$36.49	Q3 2021
30 Jun 2021	1.2%	0%	$5,513,000	134,800	0		$40.90	Q2 2021
31 Mar 2021	1.3%	0%	$5,865,000	134,800	0		$43.51	Q1 2021
31 Dec 2020	1.1%	0%	$4,853,000	134,800	0		$36.00	Q4 2020
30 Sep 2020	1.2%	0%	$4,369,000	134,800	0		$32.41	Q3 2020
30 Jun 2020	1%	0%	$3,491,000	134,800	0		$25.90	Q2 2020
31 Mar 2020	0.96%	0%	$2,769,000	134,800	0		$20.54	Q1 2020
31 Dec 2019	1.2%	0%	$3,924,000	134,800	0		$29.11	Q4 2019
30 Sep 2019	1.2%	+0.16%	$3,844,000	134,800	+17,000	+14%	$28.52	Q3 2019
30 Jun 2019	1.4%	+0.23%	$3,914,000	117,800	+20,000	+20%	$33.23	Q2 2019
31 Mar 2019	1.2%	0%	$3,237,000	97,800	0		$33.10	Q1 2019
31 Dec 2018	0.95%	+0.62%	$2,955,000	97,800	+63,800	+188%	$30.21	Q4 2018
30 Sep 2018	0.44%	+0.44%	$1,200,000	34,000	+34,000	NEW	$35.29	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.