FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

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	0.6%	+0.02%	$3,247,246	37,086	+1,200	+3.3%	$87.56	Q4 2025
30 Sep 2025	0.56%	-0.04%	$2,943,720	35,886	-2,500	-6.5%	$82.03	Q3 2025
30 Jun 2025	0.4%	0%	$2,018,712	38,386	0		$52.59	Q2 2025
31 Mar 2025	0.37%	0%	$1,756,920	38,386	0		$45.77	Q1 2025
31 Dec 2024	0.38%	0%	$1,824,099	38,386	0		$47.52	Q4 2024
30 Sep 2024	0.33%	-0.05%	$1,733,120	38,386	-5,500	-13%	$45.15	Q3 2024
30 Jun 2024	0.35%	-0.02%	$1,704,527	43,886	-2,000	-4.4%	$38.84	Q2 2024
31 Mar 2024	0.31%	-0.01%	$1,511,936	45,886	-1,712	-3.6%	$32.95	Q1 2024
31 Dec 2023	0.31%	-0.01%	$1,449,353	47,598	-1,350	-2.8%	$30.45	Q4 2023
30 Sep 2023	0.34%	-0.03%	$1,490,952	48,948	-3,650	-6.9%	$30.46	Q3 2023
30 Jun 2023	0.39%	-0.01%	$1,843,031	52,598	-1,420	-2.6%	$35.04	Q2 2023
31 Mar 2023	0.42%	-0.01%	$1,905,207	54,018	-1,110	-2%	$35.27	Q1 2023
31 Dec 2022	0.4%	0%	$1,760,226	55,128	0		$31.93	Q4 2022
30 Sep 2022	0.39%	-0%	$1,600,000	55,128	-650	-1.2%	$29.02	Q3 2022
30 Jun 2022	0.4%	0%	$1,757,000	55,778	0		$31.50	Q2 2022
31 Mar 2022	0.42%	0%	$2,059,000	55,778	0		$36.91	Q1 2022
31 Dec 2021	0.4%	-0%	$2,076,000	55,778	-100	-0.18%	$37.22	Q4 2021
30 Sep 2021	0.42%	-0%	$2,039,000	55,878	-428	-0.76%	$36.49	Q3 2021
30 Jun 2021	0.48%	0%	$2,303,000	56,306	0		$40.90	Q2 2021
31 Mar 2021	0.53%	-0.04%	$2,449,000	56,306	-3,820	-6.4%	$43.49	Q1 2021
31 Dec 2020	0.48%	0%	$2,164,000	60,126	0		$35.99	Q4 2020
30 Sep 2020	0.47%	-0%	$1,948,000	60,126	-612	-1%	$32.40	Q3 2020
30 Jun 2020	0.4%	0%	$1,573,000	60,738	0		$25.90	Q2 2020
31 Mar 2020	0.36%	-0%	$1,247,000	60,738	-571	-0.93%	$20.53	Q1 2020
31 Dec 2019	0.44%	-0%	$1,784,000	61,309	-100	-0.16%	$29.10	Q4 2019
30 Sep 2019	0.47%	-0%	$1,751,000	61,409	-200	-0.32%	$28.51	Q3 2019
30 Jun 2019	0.56%	-0.02%	$2,047,000	61,609	-1,760	-2.8%	$33.23	Q2 2019
31 Mar 2019	0.58%	-0%	$2,097,000	63,369	-170	-0.27%	$33.09	Q1 2019
31 Dec 2018	0.57%	0%	$1,919,000	63,539	0		$30.20	Q4 2018
30 Sep 2018	0.59%	-0.01%	$2,242,000	63,539	-917	-1.4%	$35.29	Q3 2018
30 Jun 2018	0.49%	-0%	$1,773,000	64,456	-400	-0.62%	$27.51	Q2 2018
31 Mar 2018	0.5%	-0%	$1,808,000	64,856	-650	-0.99%	$27.88	Q1 2018
31 Dec 2017	0.56%	-0%	$2,095,000	65,506	-100	-0.15%	$31.98	Q4 2017
30 Sep 2017	0.55%	-0%	$1,963,000	65,606	-200	-0.3%	$29.92	Q3 2017
30 Jun 2017	0.58%	0%	$1,977,000	65,806	0		$30.04	Q2 2017
31 Mar 2017	0.53%	+0.01%	$1,777,000	65,806	+1,740	+2.7%	$27.00	Q1 2017
31 Dec 2016	0.48%	-0.01%	$1,555,000	64,066	-700	-1.1%	$24.27	Q4 2016
30 Sep 2016	0.47%	-0.01%	$1,531,000	64,766	-900	-1.4%	$23.64	Q3 2016
30 Jun 2016	0.44%	0%	$1,371,000	65,666	0		$20.88	Q2 2016
31 Mar 2016	0.44%	-0%	$1,371,000	65,666	-600	-0.91%	$20.88	Q1 2016
31 Dec 2015	0.4%	0%	$1,210,000	66,266	0		$18.26	Q4 2015
30 Sep 2015	0.39%	-0%	$1,134,000	66,266	-755	-1.1%	$17.11	Q3 2015
30 Jun 2015	0.43%	-0%	$1,322,000	67,021	-300	-0.45%	$19.73	Q2 2015
31 Mar 2015	0.48%	+0%	$1,527,000	67,321	+60	+0.09%	$22.68	Q1 2015
31 Dec 2014	0.49%	+0%	$1,542,000	67,261	+40	+0.06%	$22.93	Q4 2014
30 Sep 2014	0.43%	-0.01%	$1,300,000	67,221	-1,240	-1.8%	$19.34	Q3 2014
30 Jun 2014	0.45%	-0.01%	$1,344,000	68,461	-780	-1.1%	$19.63	Q2 2014
31 Mar 2014	0.5%	-0%	$1,440,000	69,241	-100	-0.14%	$20.80	Q1 2014
31 Dec 2013	0.44%	0%	$1,235,000	69,341	0		$17.81	Q4 2013

* 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.