CWM, LLC

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	0.02%	+0%	$6,780,000	77,438	+5,610	+7.8%	$87.55	Q4 2025
30 Sep 2025	0.02%	+0%	$5,892,000	71,828	+6,593	+10%	$82.03	Q3 2025
30 Jun 2025	0.01%	+0.01%	$3,431,000	65,235	+35,223	+117%	$52.59	Q2 2025
31 Mar 2025	0.01%	+0%	$1,374,000	30,012	+4,578		$45.78	Q1 2025
31 Dec 2024	0.01%	-0%	$1,209,000	25,434	-322	-1.3%	$47.53	Q4 2024
30 Sep 2024	0.01%	+0%	$1,163,000	25,756	+3,929	+18%	$45.15	Q3 2024
30 Jun 2024	0%	-0%	$848,000	21,827	-822	-3.6%	$38.85	Q2 2024
31 Mar 2024	0%	+0%	$747,000	22,649	+2,359	+12%	$32.98	Q1 2024
31 Dec 2023	0%	-0%	$618,000	20,290	-2,616	-11%	$30.46	Q4 2023
30 Sep 2023	0%	+0%	$698,000	22,906	+778	+3.5%	$30.47	Q3 2023
30 Jun 2023	0%	-0%	$775,000	22,128	-269	-1.2%	$35.02	Q2 2023
31 Mar 2023	0.01%	+0%	$790,000	22,397	+6,377	+40%	$35.27	Q1 2023
31 Dec 2022	0%	-0%	$512,000	16,020	-2,949	-16%	$31.96	Q4 2022
30 Sep 2022	0%	+0%	$550,000	18,969	+1,908	+11%	$28.99	Q3 2022
30 Jun 2022	0%	+0%	$538,000	17,061	+2,291	+16%	$31.53	Q2 2022
31 Mar 2022	0%	+0%	$545,000	14,770	+1,580	+12%	$36.90	Q1 2022
31 Dec 2021	0%	+0%	$491,000	13,190	+1,063	+8.8%	$37.23	Q4 2021
30 Jun 2021	0%	0%	$496,000	12,127	0		$40.90	Q2 2021
31 Mar 2021	0%	0%	$496,000	12,127	0		$40.90	Q1 2021
31 Dec 2020	0%	0%	$496,000	12,127	0		$40.90	Q4 2020
30 Sep 2020		0%	$496,000	12,127	0		$40.90 ^*	Q3 2020
30 Jun 2020		0%	$496,000	12,127	0		$40.90 ^*	Q2 2020
31 Mar 2020		0%	$496,000	12,127	0		$40.90 ^*	Q1 2020
31 Dec 2019		0%	$496,000	12,127	0		$40.90 ^*	Q4 2019
30 Sep 2019		0%	$496,000	12,127	0		$40.90 ^*	Q3 2019
30 Jun 2019		0%	$496,000	12,127	0		$40.90 ^*	Q2 2019
31 Mar 2019		0%	$496,000	12,127	0		$40.90 ^*	Q1 2019
31 Dec 2018	0.06%	-0.01%	$2,337,000	77,345	-8,977	-10%	$30.22	Q4 2018
30 Sep 2018	0.08%	+0.03%	$3,047,000	86,322	+32,810	+61%	$35.30	Q3 2018
30 Jun 2018	0.05%	-0%	$1,472,000	53,512	-2,116	-3.8%	$27.51	Q2 2018
31 Mar 2018	0.06%	-0%	$1,551,000	55,628	-4,374	-7.3%	$27.88	Q1 2018
31 Dec 2017	0.09%	-0.01%	$1,919,000	60,002	-9,386	-14%	$31.98	Q4 2017
30 Sep 2017	0.1%	-0.01%	$2,076,000	69,388	-7,131	-9.3%	$29.92	Q3 2017
30 Jun 2017	0.12%	-0.02%	$2,299,000	76,519	-10,227	-12%	$30.04	Q2 2017
31 Mar 2017	0.13%	-0.05%	$2,342,000	86,746	-29,401	-25%	$27.00	Q1 2017
31 Dec 2016	0.17%	-0.01%	$2,819,000	116,147	-7,464	-6%	$24.27	Q4 2016
30 Sep 2016	0.2%	-0.02%	$2,923,000	123,611	-10,827	-8.1%	$23.65	Q3 2016
30 Jun 2016	0.2%	-0.01%	$2,753,000	134,438	-7,255	-5.1%	$20.48	Q2 2016
31 Mar 2016	0.26%	-0.01%	$2,960,000	141,693	-7,865	-5.3%	$20.89	Q1 2016
31 Dec 2015	0.27%	-0.01%	$2,734,000	149,558	-3,302	-2.2%	$18.28	Q4 2015
30 Sep 2015	0.27%	-0.82%	$2,617,000	152,860	-470,312	-75%	$17.12	Q3 2015
30 Jun 2015	1.2%	+0.05%	$12,295,000	623,172	+26,664	+4.5%	$19.73	Q2 2015
31 Mar 2015	1.4%	-0.01%	$13,529,000	596,508	-5,845	-0.97%	$22.68	Q1 2015
31 Dec 2014	1.7%	+0.19%	$13,812,000	602,353	+67,274	+13%	$22.93	Q4 2014
30 Sep 2014	1.5%	+1.2%	$10,348,000	535,079	+442,592	+479%	$19.34	Q3 2014
30 Jun 2014	0.36%	+0.36%	$2,030,000	92,487	+92,487	NEW	$21.95	Q2 2014
31 Mar 2014		-0.01%	$0	0	-3,255	-100%	$150.30	Q1 2014
31 Dec 2013	0.01%	0%	$58,000	3,255	0		$17.82	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.