CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 85,038 Value ($000) $7,446 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 91,251 Value ($000) $7,485 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 96,628 Value ($000) $5,082 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 107,382 Value ($000) $4,916 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 111,448 Value ($000) $5,296 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 95,447 Value ($000) $4,309 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 75,590 Value ($000) $2,937 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 75,260 Value ($000) $2,481 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 86,852 Value ($000) $2,645 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 80,539 Value ($000) $2,454 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 73,713 Value ($000) $2,583 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 67,898 Value ($000) $2,395 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 70,609 Value ($000) $2,255 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 69,538 Value ($000) $2,018 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 70,781 Value ($000) $2,230 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 59,499 Value ($000) $2,196 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 57,387 Value ($000) $2,137 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 54,827 Value ($000) $2,001 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 35,444 Value ($000) $1,450 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 34,122 Value ($000) $1,485 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 26,072 Value ($000) $939 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 39,323 Value ($000) $1,274 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 40,786 Value ($000) $1,056 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 35,609 Value ($000) $731 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 40,703 Value ($000) $1,185 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 41,963 Value ($000) $1,197 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 22,257 Value ($000) $740 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 19,908 Value ($000) $659 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 17,303 Value ($000) $523 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 14,394 Value ($000) $508 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 13,960 Value ($000) $384 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 18,043 Value ($000) $503 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 400,895 Value ($000) $12,825 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 401,545 Value ($000) $12,014 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 117,776 Value ($000) $3,539 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 88,322 Value ($000) $2,385 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 115,863 Value ($000) $2,812 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 82,802 Value ($000) $1,958 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 13,263 Value ($000) $272 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 52,881 Value ($000) $1,105 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 47,626 Value ($000) $871 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 38,468 Value ($000) $659 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 44,495 Value ($000) $878 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 39,276 Value ($000) $891 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 11,351 Value ($000) $260 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 59,529 Value ($000) $1,151 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 61,958 Value ($000) $1,360 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 12,196 Value ($000) $254 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 67,258 Value ($000) $1,199 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 88,583 Value ($000) $1,292 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 76,192 Value ($000) $1,084 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,038	$7,446	$85.98	$77.39 - $96.64
Q3 2025	91,251	$7,485	$64.97	$50.94 - $81.93
Q2 2025	96,628	$5,082	$46.30	$36.82 - $52.47
Q1 2025	107,382	$4,916	$48.55	$43.53 - $54.30
Q4 2024	111,448	$5,296	$46.35	$42.94 - $49.78
Q3 2024	95,447	$4,309	$40.86	$36.03 - $44.95
Q2 2024	75,590	$2,937	$33.68	$29.54 - $39.21
Q1 2024	75,260	$2,481	$30.45	$28.32 - $32.29
Q4 2023	86,852	$2,645	$27.12	$23.85 - $29.36
Q3 2023	80,539	$2,454	$30.70	$28.22 - $33.67
Q2 2023	73,713	$2,583	$30.60	$28.39 - $33.72
Q1 2023	67,898	$2,395	$32.11	$29.39 - $34.14
Q4 2022	70,609	$2,255	$29.73	$26.59 - $31.97
Q3 2022	69,538	$2,018	$30.75	$26.45 - $34.17
Q2 2022	70,781	$2,230	$31.05	$28.04 - $33.53
Q1 2022	59,499	$2,196	$34.93	$30.29 - $38.80
Q4 2021	57,387	$2,137	$33.34	$31.26 - $35.25
Q3 2021	54,827	$2,001	$35.29	$32.36 - $37.53
Q2 2021	35,444	$1,450	$38.31	$33.97 - $41.06
Q1 2021	34,122	$1,485	$33.60	$30.34 - $38.69
Q4 2020	26,072	$939	$30.87	$27.10 - $33.50
Q3 2020	39,323	$1,274	$26.66	$22.06 - $29.33
Q2 2020	40,786	$1,056	$19.40	$15.19 - $24.47
Q1 2020	35,609	$731	$22.10	$14.86 - $25.72
Q4 2019	40,703	$1,185	$24.43	$22.45 - $26.10
Q3 2019	41,963	$1,197	$24.98	$22.31 - $28.54
Q2 2019	22,257	$740	$26.62	$23.82 - $29.24
Q1 2019	19,908	$659	$27.05	$23.03 - $29.16
Q4 2018	17,303	$523	$26.17	$22.76 - $29.38
Q3 2018	14,394	$508	$26.48	$22.14 - $29.90
Q2 2018	13,960	$384	$22.38	$21.10 - $23.67
Q1 2018	18,043	$503	$24.81	$21.97 - $28.19
Q4 2017	400,895	$12,825	$25.23	$23.59 - $26.36
Q3 2017	401,545	$12,014	$23.59	$22.03 - $25.57
Q2 2017	117,776	$3,539	$22.77	$20.81 - $24.32
Q1 2017	88,322	$2,385	$20.97	$18.97 - $22.43
Q4 2016	115,863	$2,812	$18.64	$17.38 - $19.93
Q3 2016	82,802	$1,958	$17.37	$15.37 - $18.61
Q2 2016	13,263	$272	$15.51	$14.06 - $16.55
Q1 2016	52,881	$1,105	$14.25	$12.36 - $16.26
Q4 2015	47,626	$871	$13.86	$12.46 - $14.78
Q3 2015	38,468	$659	$13.63	$11.66 - $15.13
Q2 2015	44,495	$878	$16.12	$14.79 - $17.27
Q1 2015	39,276	$891	$17.82	$16.37 - $18.82
Q4 2014	11,351	$260	$15.20	$12.68 - $17.59
Q3 2014	59,529	$1,151	$15.47	$14.31 - $16.57
Q2 2014	61,958	$1,360	$15.67	$14.87 - $16.45
Q1 2014	12,196	$254	$13.82	$12.14 - $15.48
Q4 2013	67,258	$1,199	$12.05	$10.08 - $13.18
Q3 2013	88,583	$1,292	$10.75	$10.09 - $11.23
Q2 2013	76,192	$1,084	$10.49	$9.09 - $11.82