CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,110,225 Value ($000) $535,143 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 7,634,132 Value ($000) $626,054 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 8,820,099 Value ($000) $463,808 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 9,320,244 Value ($000) $426,640 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 9,800,573 Value ($000) $465,723 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 9,722,076 Value ($000) $438,923 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 10,342,949 Value ($000) $401,826 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 9,916,085 Value ($000) $326,834 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 9,722,106 Value ($000) $296,054 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 9,575,299 Value ($000) $291,761 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 9,463,722 Value ($000) $331,597 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 9,373,519 Value ($000) $330,669 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 9,313,731 Value ($000) $297 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 9,331,685 Value ($000) $270,858 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 9,269,268 Value ($000) $292,109 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 9,234,388 Value ($000) $340,891 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 9,143,506 Value ($000) $340,404 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 9,030,216 Value ($000) $329,566 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 8,939,337 Value ($000) $365,608 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 8,845,027 Value ($000) $384,856 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 8,853,266 Value ($000) $318,719 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 8,933,052 Value ($000) $289,470 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 9,200,168 Value ($000) $238,258 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 9,194,387 Value ($000) $188,911 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 8,911,686 Value ($000) $259,410 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 8,629,652 Value ($000) $246,110 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 8,570,169 Value ($000) $284,799 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 8,466,716 Value ($000) $280,243 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 8,417,196 Value ($000) $254,263 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 8,227,051 Value ($000) $290,419 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 8,012,973 Value ($000) $220,396 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 8,042,803 Value ($000) $224,233 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 8,113,414 Value ($000) $259,590 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 8,090,707 Value ($000) $242,077 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 8,033,734 Value ($000) $241,442 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 7,948,991 Value ($000) $214,656 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 7,895,551 Value ($000) $191,641 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 7,925,709 Value ($000) $187,436 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 7,887,644 Value ($000) $161,501 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 8,004,555 Value ($000) $167,211 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 8,100,266 Value ($000) $148,085 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 8,245,060 Value ($000) $141,140 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 8,296,991 Value ($000) $163,705 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 8,468,053 Value ($000) $192,080 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 9,081,748 Value ($000) $208,272 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 9,810,744 Value ($000) $189,765 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 10,934,991 Value ($000) $240,023 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 11,025,149 Value ($000) $229,511 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 10,967,489 Value ($000) $195,437 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 10,292,297 Value ($000) $150,168 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 9,874,910 Value ($000) $140,530 Avg Close $10.49 Range $9.09 - $11.82