CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 304,704 Value ($000) $26,680 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 250,172 Value ($000) $20,522 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 239,063 Value ($000) $12,572 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 243,329 Value ($000) $11,140 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 235,351 Value ($000) $11,184 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 191,648 Value ($000) $8,975 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 129,134 Value ($000) $5,017 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 141,028 Value ($000) $4,648 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 146,971 Value ($000) $4,475 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 196,744 Value ($000) $5,995 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 189,915 Value ($000) $6,655 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 265,338 Value ($000) $9,361 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 278,544 Value ($000) $8,897 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 279,298 Value ($000) $8,105 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 212,091 Value ($000) $6,682 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 204,962 Value ($000) $7,567 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 159,473 Value ($000) $5,937 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 469,249 Value ($000) $17,123 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 452,544 Value ($000) $18,509 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 333,105 Value ($000) $14,494 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 2,663,326 Value ($000) $95,880 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 5,981,134 Value ($000) $193,849 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 5,941,627 Value ($000) $175,872 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 6,280,836 Value ($000) $129,009 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 6,478,953 Value ($000) $188,602 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 7,187,138 Value ($000) $204,977 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 3,687,720 Value ($000) $122,543 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 1,129,260 Value ($000) $37,380 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 1,597,972 Value ($000) $48,275 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 1,572,480 Value ($000) $55,509 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 1,663,295 Value ($000) $45,757 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 1,712,552 Value ($000) $47,746 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 1,832,325 Value ($000) $58,615 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 1,827,887 Value ($000) $54,690 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,849,676 Value ($000) $55,582 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,926,878 Value ($000) $52,026 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 2,026,758 Value ($000) $49,189 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 2,027,227 Value ($000) $47,944 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 2,439,979 Value ($000) $49,970 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 2,537,178 Value ($000) $53,002 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 2,705,338 Value ($000) $49,454 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 2,709,120 Value ($000) $46,380 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 2,758,275 Value ($000) $54,421 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 2,776,325 Value ($000) $62,967 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 3,193,972 Value ($000) $73,237 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 3,321,882 Value ($000) $64,245 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 3,527,659 Value ($000) $77,432 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 3,852,674 Value ($000) $80,212 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 4,130,167 Value ($000) $73,600 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 4,400,120 Value ($000) $64,198 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 3,939,470 Value ($000) $56,059 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,704	$26,680	$85.98	$77.39 - $96.64
Q3 2025	250,172	$20,522	$64.97	$50.94 - $81.93
Q2 2025	239,063	$12,572	$46.30	$36.82 - $52.47
Q1 2025	243,329	$11,140	$48.55	$43.53 - $54.30
Q4 2024	235,351	$11,184	$46.35	$42.94 - $49.78
Q3 2024	191,648	$8,975	$40.86	$36.03 - $44.95
Q2 2024	129,134	$5,017	$33.68	$29.54 - $39.21
Q1 2024	141,028	$4,648	$30.45	$28.32 - $32.29
Q4 2023	146,971	$4,475	$27.12	$23.85 - $29.36
Q3 2023	196,744	$5,995	$30.70	$28.22 - $33.67
Q2 2023	189,915	$6,655	$30.60	$28.39 - $33.72
Q1 2023	265,338	$9,361	$32.11	$29.39 - $34.14
Q4 2022	278,544	$8,897	$29.73	$26.59 - $31.97
Q3 2022	279,298	$8,105	$30.75	$26.45 - $34.17
Q2 2022	212,091	$6,682	$31.05	$28.04 - $33.53
Q1 2022	204,962	$7,567	$34.93	$30.29 - $38.80
Q4 2021	159,473	$5,937	$33.34	$31.26 - $35.25
Q3 2021	469,249	$17,123	$35.29	$32.36 - $37.53
Q2 2021	452,544	$18,509	$38.31	$33.97 - $41.06
Q1 2021	333,105	$14,494	$33.60	$30.34 - $38.69
Q4 2020	2,663,326	$95,880	$30.87	$27.10 - $33.50
Q3 2020	5,981,134	$193,849	$26.66	$22.06 - $29.33
Q2 2020	5,941,627	$175,872	$19.40	$15.19 - $24.47
Q1 2020	6,280,836	$129,009	$22.10	$14.86 - $25.72
Q4 2019	6,478,953	$188,602	$24.43	$22.45 - $26.10
Q3 2019	7,187,138	$204,977	$24.98	$22.31 - $28.54
Q2 2019	3,687,720	$122,543	$26.62	$23.82 - $29.24
Q1 2019	1,129,260	$37,380	$27.05	$23.03 - $29.16
Q4 2018	1,597,972	$48,275	$26.17	$22.76 - $29.38
Q3 2018	1,572,480	$55,509	$26.48	$22.14 - $29.90
Q2 2018	1,663,295	$45,757	$22.38	$21.10 - $23.67
Q1 2018	1,712,552	$47,746	$24.81	$21.97 - $28.19
Q4 2017	1,832,325	$58,615	$25.23	$23.59 - $26.36
Q3 2017	1,827,887	$54,690	$23.59	$22.03 - $25.57
Q2 2017	1,849,676	$55,582	$22.77	$20.81 - $24.32
Q1 2017	1,926,878	$52,026	$20.97	$18.97 - $22.43
Q4 2016	2,026,758	$49,189	$18.64	$17.38 - $19.93
Q3 2016	2,027,227	$47,944	$17.37	$15.37 - $18.61
Q2 2016	2,439,979	$49,970	$15.51	$14.06 - $16.55
Q1 2016	2,537,178	$53,002	$14.25	$12.36 - $16.26
Q4 2015	2,705,338	$49,454	$13.86	$12.46 - $14.78
Q3 2015	2,709,120	$46,380	$13.63	$11.66 - $15.13
Q2 2015	2,758,275	$54,421	$16.12	$14.79 - $17.27
Q1 2015	2,776,325	$62,967	$17.82	$16.37 - $18.82
Q4 2014	3,193,972	$73,237	$15.20	$12.68 - $17.59
Q3 2014	3,321,882	$64,245	$15.47	$14.31 - $16.57
Q2 2014	3,527,659	$77,432	$15.67	$14.87 - $16.45
Q1 2014	3,852,674	$80,212	$13.82	$12.14 - $15.48
Q4 2013	4,130,167	$73,600	$12.05	$10.08 - $13.18
Q3 2013	4,400,120	$64,198	$10.75	$10.09 - $11.23
Q2 2013	3,939,470	$56,059	$10.49	$9.09 - $11.82