CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 4,138,172 Value ($000) $362,338 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 4,600,372 Value ($000) $377,369 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 4,984,372 Value ($000) $262,128 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 8,251,772 Value ($000) $377,766 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 8,325,672 Value ($000) $395,636 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 8,558,519 Value ($000) $386,417 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 8,562,019 Value ($000) $332,634 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 8,722,119 Value ($000) $287,481 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 8,678,819 Value ($000) $264,270 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 8,764,719 Value ($000) $267,061 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 8,814,119 Value ($000) $308,847 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 8,909,919 Value ($000) $314,342 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 9,113,919 Value ($000) $291,099 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 9,236,519 Value ($000) $268,044 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 9,350,219 Value ($000) $294,625 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 9,856,319 Value ($000) $363,797 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 10,016,119 Value ($000) $372,900 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 10,622,519 Value ($000) $387,616 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 11,013,987 Value ($000) $450,472 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 11,759,225 Value ($000) $511,644 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 12,440,925 Value ($000) $447,873 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 12,814,575 Value ($000) $415,320 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 13,504,875 Value ($000) $349,776 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 13,960,275 Value ($000) $286,744 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 15,027,075 Value ($000) $437,438 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 15,313,075 Value ($000) $436,729 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 15,447,951 Value ($000) $513,335 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 15,638,427 Value ($000) $517,632 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 15,813,873 Value ($000) $477,737 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 16,052,923 Value ($000) $566,668 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 16,293,223 Value ($000) $448,227 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 16,369,503 Value ($000) $456,382 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 16,972,756 Value ($000) $542,958 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 17,238,456 Value ($000) $515,775 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 18,241,456 Value ($000) $548,156 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 18,669,906 Value ($000) $504,087 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 18,767,400 Value ($000) $455,485 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 18,784,900 Value ($000) $444,263 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 19,217,700 Value ($000) $393,578 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 19,378,500 Value ($000) $404,817 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 19,346,700 Value ($000) $353,658 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 19,391,700 Value ($000) $331,986 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 19,864,300 Value ($000) $391,923 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 19,827,850 Value ($000) $449,696 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 19,817,850 Value ($000) $454,423 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 19,825,950 Value ($000) $383,434 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 19,825,950 Value ($000) $435,180 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 19,983,150 Value ($000) $416,049 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 20,020,750 Value ($000) $356,770 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 20,033,050 Value ($000) $292,282 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 19,911,850 Value ($000) $283,346 Avg Close $10.49 Range $9.09 - $11.82