CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 2,949,686 Value ($000) $258,277 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 3,306,108 Value ($000) $271,202 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 3,433,299 Value ($000) $180,558 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 3,287,513 Value ($000) $150,503 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 3,293,656 Value ($000) $156,516 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 2,810,435 Value ($000) $126,893 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 2,757,768 Value ($000) $107,140 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 2,696,853 Value ($000) $88,889 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 2,268,676 Value ($000) $69,081 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 2,358,734 Value ($000) $71,871 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 2,225,612 Value ($000) $77,986 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 1,961,147 Value ($000) $69,189 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 1,703,336 Value ($000) $54,405 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 763,295 Value ($000) $22,151 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 741,356 Value ($000) $23,361 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 653,925 Value ($000) $24,136 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 653,530 Value ($000) $24,332 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 767,945 Value ($000) $28,022 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 768,608 Value ($000) $31,435 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 700,166 Value ($000) $30,464 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 749,671 Value ($000) $26,988 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 763,119 Value ($000) $24,733 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 794,254 Value ($000) $20,571 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 1,077,388 Value ($000) $22,143 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 1,542,640 Value ($000) $44,906 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 677,140 Value ($000) $19,332 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 598,223 Value ($000) $19,866 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 533,562 Value ($000) $17,658 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 565,632 Value ($000) $17,077 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 545,043 Value ($000) $19,292 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 655,447 Value ($000) $18,074 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 751,368 Value ($000) $20,983 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 775,148 Value ($000) $24,773 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 743,853 Value ($000) $22,249 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 707,231 Value ($000) $21,270 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 673,083 Value ($000) $18,180 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 784,991 Value ($000) $19,001 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 881,396 Value ($000) $20,847 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 929,975 Value ($000) $19,046 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 955,634 Value ($000) $19,959 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 990,275 Value ($000) $18,099 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 991,108 Value ($000) $16,967 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 790,298 Value ($000) $15,584 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 741,843 Value ($000) $16,824 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 1,567,748 Value ($000) $35,947 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 1,243,989 Value ($000) $24,058 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 1,270,820 Value ($000) $27,894 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 1,331,334 Value ($000) $27,718 Avg Close $13.82 Range $12.14 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,949,686	$258,277	$85.98	$77.39 - $96.64
Q3 2025	3,306,108	$271,202	$64.97	$50.94 - $81.93
Q2 2025	3,433,299	$180,558	$46.30	$36.82 - $52.47
Q1 2025	3,287,513	$150,503	$48.55	$43.53 - $54.30
Q4 2024	3,293,656	$156,516	$46.35	$42.94 - $49.78
Q3 2024	2,810,435	$126,893	$40.86	$36.03 - $44.95
Q2 2024	2,757,768	$107,140	$33.68	$29.54 - $39.21
Q1 2024	2,696,853	$88,889	$30.45	$28.32 - $32.29
Q4 2023	2,268,676	$69,081	$27.12	$23.85 - $29.36
Q3 2023	2,358,734	$71,871	$30.70	$28.22 - $33.67
Q2 2023	2,225,612	$77,986	$30.60	$28.39 - $33.72
Q1 2023	1,961,147	$69,189	$32.11	$29.39 - $34.14
Q4 2022	1,703,336	$54,405	$29.73	$26.59 - $31.97
Q3 2022	763,295	$22,151	$30.75	$26.45 - $34.17
Q2 2022	741,356	$23,361	$31.05	$28.04 - $33.53
Q1 2022	653,925	$24,136	$34.93	$30.29 - $38.80
Q4 2021	653,530	$24,332	$33.34	$31.26 - $35.25
Q3 2021	767,945	$28,022	$35.29	$32.36 - $37.53
Q2 2021	768,608	$31,435	$38.31	$33.97 - $41.06
Q1 2021	700,166	$30,464	$33.60	$30.34 - $38.69
Q4 2020	749,671	$26,988	$30.87	$27.10 - $33.50
Q3 2020	763,119	$24,733	$26.66	$22.06 - $29.33
Q2 2020	794,254	$20,571	$19.40	$15.19 - $24.47
Q1 2020	1,077,388	$22,143	$22.10	$14.86 - $25.72
Q4 2019	1,542,640	$44,906	$24.43	$22.45 - $26.10
Q3 2019	677,140	$19,332	$24.98	$22.31 - $28.54
Q2 2019	598,223	$19,866	$26.62	$23.82 - $29.24
Q1 2019	533,562	$17,658	$27.05	$23.03 - $29.16
Q4 2018	565,632	$17,077	$26.17	$22.76 - $29.38
Q3 2018	545,043	$19,292	$26.48	$22.14 - $29.90
Q2 2018	655,447	$18,074	$22.38	$21.10 - $23.67
Q1 2018	751,368	$20,983	$24.81	$21.97 - $28.19
Q4 2017	775,148	$24,773	$25.23	$23.59 - $26.36
Q3 2017	743,853	$22,249	$23.59	$22.03 - $25.57
Q2 2017	707,231	$21,270	$22.77	$20.81 - $24.32
Q1 2017	673,083	$18,180	$20.97	$18.97 - $22.43
Q4 2016	784,991	$19,001	$18.64	$17.38 - $19.93
Q3 2016	881,396	$20,847	$17.37	$15.37 - $18.61
Q2 2016	929,975	$19,046	$15.51	$14.06 - $16.55
Q1 2016	955,634	$19,959	$14.25	$12.36 - $16.26
Q4 2015	990,275	$18,099	$13.86	$12.46 - $14.78
Q3 2015	991,108	$16,967	$13.63	$11.66 - $15.13
Q2 2015	790,298	$15,584	$16.12	$14.79 - $17.27
Q1 2015	741,843	$16,824	$17.82	$16.37 - $18.82
Q4 2014	1,567,748	$35,947	$15.20	$12.68 - $17.59
Q3 2014	1,243,989	$24,058	$15.47	$14.31 - $16.57
Q2 2014	1,270,820	$27,894	$15.67	$14.87 - $16.45
Q1 2014	1,331,334	$27,718	$13.82	$12.14 - $15.48