CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 8,034,856 Value ($000) $704 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 9,284,156 Value ($000) $762 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 10,838,076 Value ($000) $570 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 17,005,661 Value ($000) $779 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 27,335,433 Value ($000) $1,299 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 31,952,427 Value ($000) $1,443 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 27,476,104 Value ($000) $1,067 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 17,200,828 Value ($000) $567 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 12,735,935 Value ($000) $388 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 11,793,829 Value ($000) $359 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 11,085,045 Value ($000) $388 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 8,681,332 Value ($000) $306 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 4,986,993 Value ($000) $159 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 5,313,963 Value ($000) $154,212 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 20,008,558 Value ($000) $630,470 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 14,557,033 Value ($000) $537,300 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 16,657,004 Value ($000) $620,140 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 16,710,737 Value ($000) $609,775 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 16,703,437 Value ($000) $683,171 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 16,862,095 Value ($000) $733,670 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 17,407,502 Value ($000) $626,670 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 21,261,669 Value ($000) $689,091 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 25,918,545 Value ($000) $671,290 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 24,943,210 Value ($000) $512,334 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 25,019,086 Value ($000) $728,306 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 21,987,537 Value ($000) $627,085 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 24,377,725 Value ($000) $810,072 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 32,897,088 Value ($000) $1,088,894 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 43,683,804 Value ($000) $1,319,688 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 44,277,794 Value ($000) $1,563,006 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 40,182,526 Value ($000) $1,105,422 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 27,167,834 Value ($000) $757,439 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 3,503,901 Value ($000) $112,090 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,628,034 Value ($000) $48,711 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,715,197 Value ($000) $51,542 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,771,139 Value ($000) $47,821 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 1,809,229 Value ($000) $43,910 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 1,977,319 Value ($000) $46,764 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 2,059,187 Value ($000) $42,172 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 2,078,247 Value ($000) $43,415 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 2,197,767 Value ($000) $40,175 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 20,960,867 Value ($000) $358,850 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 20,879,673 Value ($000) $411,956 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 20,707,060 Value ($000) $469,636 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 21,043,940 Value ($000) $482,538 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 21,045,467 Value ($000) $407,019 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 21,710,453 Value ($000) $476,544 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 25,221,587 Value ($000) $525,113 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 25,339,017 Value ($000) $451,541 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 25,497,417 Value ($000) $372,007 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 30,941,557 Value ($000) $440,298 Avg Close $10.49 Range $9.09 - $11.82