CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 237,503 Value ($000) $20,796 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 239,889 Value ($000) $19,678 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 791,875 Value ($000) $41,645 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 791,497 Value ($000) $36,235 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 239,889 Value ($000) $11,400 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 245,563 Value ($000) $11,087 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 245,563 Value ($000) $9,540 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 250,758 Value ($000) $8,265 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 250,758 Value ($000) $7,636 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 254,096 Value ($000) $7,742 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 259,072 Value ($000) $9,078 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 259,072 Value ($000) $9,140 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 362,963 Value ($000) $11,593 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 382,931 Value ($000) $11,113 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 426,261 Value ($000) $13,431 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 492,096 Value ($000) $18,163 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 474,692 Value ($000) $17,673 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 564,339 Value ($000) $20,593 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 810,894 Value ($000) $33,166 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 400,773 Value ($000) $17,438 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 285,757 Value ($000) $10,287 Avg Close $30.87 Range $27.10 - $33.50

Q1 2018

Shares 350,917 Value ($000) $9,784 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 11,491,434 Value ($000) $367,611 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 9,206,535 Value ($000) $275,460 Avg Close $23.59 Range $22.03 - $25.57

Q4 2016

Shares 15,388 Value ($000) $373 Avg Close $18.64 Range $17.38 - $19.93

Q2 2015

Shares 173,583 Value ($000) $3,425 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 153,884 Value ($000) $3,490 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 174,736 Value ($000) $4,007 Avg Close $15.20 Range $12.68 - $17.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,503	$20,796	$85.98	$77.39 - $96.64
Q3 2025	239,889	$19,678	$64.97	$50.94 - $81.93
Q2 2025	791,875	$41,645	$46.30	$36.82 - $52.47
Q1 2025	791,497	$36,235	$48.55	$43.53 - $54.30
Q4 2024	239,889	$11,400	$46.35	$42.94 - $49.78
Q3 2024	245,563	$11,087	$40.86	$36.03 - $44.95
Q2 2024	245,563	$9,540	$33.68	$29.54 - $39.21
Q1 2024	250,758	$8,265	$30.45	$28.32 - $32.29
Q4 2023	250,758	$7,636	$27.12	$23.85 - $29.36
Q3 2023	254,096	$7,742	$30.70	$28.22 - $33.67
Q2 2023	259,072	$9,078	$30.60	$28.39 - $33.72
Q1 2023	259,072	$9,140	$32.11	$29.39 - $34.14
Q4 2022	362,963	$11,593	$29.73	$26.59 - $31.97
Q3 2022	382,931	$11,113	$30.75	$26.45 - $34.17
Q2 2022	426,261	$13,431	$31.05	$28.04 - $33.53
Q1 2022	492,096	$18,163	$34.93	$30.29 - $38.80
Q4 2021	474,692	$17,673	$33.34	$31.26 - $35.25
Q3 2021	564,339	$20,593	$35.29	$32.36 - $37.53
Q2 2021	810,894	$33,166	$38.31	$33.97 - $41.06
Q1 2021	400,773	$17,438	$33.60	$30.34 - $38.69
Q4 2020	285,757	$10,287	$30.87	$27.10 - $33.50
Q1 2018	350,917	$9,784	$24.81	$21.97 - $28.19
Q4 2017	11,491,434	$367,611	$25.23	$23.59 - $26.36
Q3 2017	9,206,535	$275,460	$23.59	$22.03 - $25.57
Q4 2016	15,388	$373	$18.64	$17.38 - $19.93
Q2 2015	173,583	$3,425	$16.12	$14.79 - $17.27
Q1 2015	153,884	$3,490	$17.82	$16.37 - $18.82
Q4 2014	174,736	$4,007	$15.20	$12.68 - $17.59