CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 604,156 Value ($000) $52,900 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 603,656 Value ($000) $49,518 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 597,846 Value ($000) $31,441 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 607,687 Value ($000) $27,820 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 626,131 Value ($000) $29,754 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 624,544 Value ($000) $28,198 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 619,038 Value ($000) $24,050 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 611,145 Value ($000) $20,143 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 614,714 Value ($000) $18,718 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 625,038 Value ($000) $19,045 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 646,962 Value ($000) $22,670 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 670,946 Value ($000) $23,671 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 674,274 Value ($000) $21,536 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 685,551 Value ($000) $19,895 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 697,000 Value ($000) $21,963 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 711,643 Value ($000) $26,268 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 720,778 Value ($000) $26,835 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 739,748 Value ($000) $26,993 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 748,310 Value ($000) $30,604 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 774,794 Value ($000) $33,712 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 806,671 Value ($000) $29,041 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 818,757 Value ($000) $26,534 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 839,285 Value ($000) $21,738 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 910,089 Value ($000) $18,693 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 1,001,673 Value ($000) $29,159 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 1,018,124 Value ($000) $29,036 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 1,050,148 Value ($000) $34,896 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 1,066,391 Value ($000) $35,297 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 1,095,276 Value ($000) $33,090 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 1,092,341 Value ($000) $38,560 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 1,143,167 Value ($000) $31,447 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 1,153,876 Value ($000) $32,170 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 1,208,320 Value ($000) $38,654 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 1,187,029 Value ($000) $35,516 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,207,585 Value ($000) $36,289 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,188,579 Value ($000) $32,092 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 1,833,982 Value ($000) $44,512 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 1,870,163 Value ($000) $44,231 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 1,945,184 Value ($000) $39,838 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 2,005,537 Value ($000) $41,895 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 2,033,287 Value ($000) $37,168 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 1,380,647 Value ($000) $23,635 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 1,495,264 Value ($000) $29,501 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 1,544,975 Value ($000) $35,041 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 1,551,247 Value ($000) $35,572 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 1,691,240 Value ($000) $32,710 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 1,705,167 Value ($000) $37,429 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 2,251,520 Value ($000) $46,876 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 2,389,929 Value ($000) $42,588 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 3,137,931 Value ($000) $45,782 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 3,002,965 Value ($000) $42,734 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	604,156	$52,900	$85.98	$77.39 - $96.64
Q3 2025	603,656	$49,518	$64.97	$50.94 - $81.93
Q2 2025	597,846	$31,441	$46.30	$36.82 - $52.47
Q1 2025	607,687	$27,820	$48.55	$43.53 - $54.30
Q4 2024	626,131	$29,754	$46.35	$42.94 - $49.78
Q3 2024	624,544	$28,198	$40.86	$36.03 - $44.95
Q2 2024	619,038	$24,050	$33.68	$29.54 - $39.21
Q1 2024	611,145	$20,143	$30.45	$28.32 - $32.29
Q4 2023	614,714	$18,718	$27.12	$23.85 - $29.36
Q3 2023	625,038	$19,045	$30.70	$28.22 - $33.67
Q2 2023	646,962	$22,670	$30.60	$28.39 - $33.72
Q1 2023	670,946	$23,671	$32.11	$29.39 - $34.14
Q4 2022	674,274	$21,536	$29.73	$26.59 - $31.97
Q3 2022	685,551	$19,895	$30.75	$26.45 - $34.17
Q2 2022	697,000	$21,963	$31.05	$28.04 - $33.53
Q1 2022	711,643	$26,268	$34.93	$30.29 - $38.80
Q4 2021	720,778	$26,835	$33.34	$31.26 - $35.25
Q3 2021	739,748	$26,993	$35.29	$32.36 - $37.53
Q2 2021	748,310	$30,604	$38.31	$33.97 - $41.06
Q1 2021	774,794	$33,712	$33.60	$30.34 - $38.69
Q4 2020	806,671	$29,041	$30.87	$27.10 - $33.50
Q3 2020	818,757	$26,534	$26.66	$22.06 - $29.33
Q2 2020	839,285	$21,738	$19.40	$15.19 - $24.47
Q1 2020	910,089	$18,693	$22.10	$14.86 - $25.72
Q4 2019	1,001,673	$29,159	$24.43	$22.45 - $26.10
Q3 2019	1,018,124	$29,036	$24.98	$22.31 - $28.54
Q2 2019	1,050,148	$34,896	$26.62	$23.82 - $29.24
Q1 2019	1,066,391	$35,297	$27.05	$23.03 - $29.16
Q4 2018	1,095,276	$33,090	$26.17	$22.76 - $29.38
Q3 2018	1,092,341	$38,560	$26.48	$22.14 - $29.90
Q2 2018	1,143,167	$31,447	$22.38	$21.10 - $23.67
Q1 2018	1,153,876	$32,170	$24.81	$21.97 - $28.19
Q4 2017	1,208,320	$38,654	$25.23	$23.59 - $26.36
Q3 2017	1,187,029	$35,516	$23.59	$22.03 - $25.57
Q2 2017	1,207,585	$36,289	$22.77	$20.81 - $24.32
Q1 2017	1,188,579	$32,092	$20.97	$18.97 - $22.43
Q4 2016	1,833,982	$44,512	$18.64	$17.38 - $19.93
Q3 2016	1,870,163	$44,231	$17.37	$15.37 - $18.61
Q2 2016	1,945,184	$39,838	$15.51	$14.06 - $16.55
Q1 2016	2,005,537	$41,895	$14.25	$12.36 - $16.26
Q4 2015	2,033,287	$37,168	$13.86	$12.46 - $14.78
Q3 2015	1,380,647	$23,635	$13.63	$11.66 - $15.13
Q2 2015	1,495,264	$29,501	$16.12	$14.79 - $17.27
Q1 2015	1,544,975	$35,041	$17.82	$16.37 - $18.82
Q4 2014	1,551,247	$35,572	$15.20	$12.68 - $17.59
Q3 2014	1,691,240	$32,710	$15.47	$14.31 - $16.57
Q2 2014	1,705,167	$37,429	$15.67	$14.87 - $16.45
Q1 2014	2,251,520	$46,876	$13.82	$12.14 - $15.48
Q4 2013	2,389,929	$42,588	$12.05	$10.08 - $13.18
Q3 2013	3,137,931	$45,782	$10.75	$10.09 - $11.23
Q2 2013	3,002,965	$42,734	$10.49	$9.09 - $11.82