CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 68,211 Value ($000) $5,973 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 69,786 Value ($000) $5,725 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 69,086 Value ($000) $3,633 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 71,111 Value ($000) $3,255 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 86,098 Value ($000) $4,091 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 92,116 Value ($000) $4,159 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 105,086 Value ($000) $4,083 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 105,586 Value ($000) $3,480 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 106,536 Value ($000) $3,244 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 107,916 Value ($000) $3,288 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 108,016 Value ($000) $3,785 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 113,417 Value ($000) $4,001 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 119,017 Value ($000) $4 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 119,267 Value ($000) $3,461 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 119,567 Value ($000) $3,768 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 120,347 Value ($000) $4,442 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 122,288 Value ($000) $4,553 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 129,138 Value ($000) $4,712 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 132,238 Value ($000) $5,409 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 141,240 Value ($000) $6,145 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 141,440 Value ($000) $5,092 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 143,905 Value ($000) $4,664 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 144,105 Value ($000) $3,732 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 142,435 Value ($000) $2,926 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 144,298 Value ($000) $4,201 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 143,898 Value ($000) $4,104 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 143,988 Value ($000) $4,785 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 144,698 Value ($000) $4,790 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 151,068 Value ($000) $4,564 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 152,743 Value ($000) $5,392 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 176,443 Value ($000) $4,854 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 177,943 Value ($000) $4,961 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 180,218 Value ($000) $5,765 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 184,508 Value ($000) $5,520 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 190,218 Value ($000) $5,716 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 174,013 Value ($000) $4,698 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 182,713 Value ($000) $4,434 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 204,853 Value ($000) $4,845 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 217,653 Value ($000) $4,458 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 222,153 Value ($000) $4,641 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 221,028 Value ($000) $4,040 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 224,328 Value ($000) $3,841 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 219,226 Value ($000) $4,325 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 219,846 Value ($000) $4,986 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 227,896 Value ($000) $5,226 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 226,073 Value ($000) $4,372 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 226,923 Value ($000) $4,981 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 231,223 Value ($000) $4,814 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 230,823 Value ($000) $4,113 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 228,373 Value ($000) $3,332 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 218,843 Value ($000) $3,114 Avg Close $10.49 Range $9.09 - $11.82

Q1 2013

Shares 210,143 Value ($000) $2,801 Avg Close $8.99 Range $8.39 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,211	$5,973	$85.98	$77.39 - $96.64
Q3 2025	69,786	$5,725	$64.97	$50.94 - $81.93
Q2 2025	69,086	$3,633	$46.30	$36.82 - $52.47
Q1 2025	71,111	$3,255	$48.55	$43.53 - $54.30
Q4 2024	86,098	$4,091	$46.35	$42.94 - $49.78
Q3 2024	92,116	$4,159	$40.86	$36.03 - $44.95
Q2 2024	105,086	$4,083	$33.68	$29.54 - $39.21
Q1 2024	105,586	$3,480	$30.45	$28.32 - $32.29
Q4 2023	106,536	$3,244	$27.12	$23.85 - $29.36
Q3 2023	107,916	$3,288	$30.70	$28.22 - $33.67
Q2 2023	108,016	$3,785	$30.60	$28.39 - $33.72
Q1 2023	113,417	$4,001	$32.11	$29.39 - $34.14
Q4 2022	119,017	$4	$29.73	$26.59 - $31.97
Q3 2022	119,267	$3,461	$30.75	$26.45 - $34.17
Q2 2022	119,567	$3,768	$31.05	$28.04 - $33.53
Q1 2022	120,347	$4,442	$34.93	$30.29 - $38.80
Q4 2021	122,288	$4,553	$33.34	$31.26 - $35.25
Q3 2021	129,138	$4,712	$35.29	$32.36 - $37.53
Q2 2021	132,238	$5,409	$38.31	$33.97 - $41.06
Q1 2021	141,240	$6,145	$33.60	$30.34 - $38.69
Q4 2020	141,440	$5,092	$30.87	$27.10 - $33.50
Q3 2020	143,905	$4,664	$26.66	$22.06 - $29.33
Q2 2020	144,105	$3,732	$19.40	$15.19 - $24.47
Q1 2020	142,435	$2,926	$22.10	$14.86 - $25.72
Q4 2019	144,298	$4,201	$24.43	$22.45 - $26.10
Q3 2019	143,898	$4,104	$24.98	$22.31 - $28.54
Q2 2019	143,988	$4,785	$26.62	$23.82 - $29.24
Q1 2019	144,698	$4,790	$27.05	$23.03 - $29.16
Q4 2018	151,068	$4,564	$26.17	$22.76 - $29.38
Q3 2018	152,743	$5,392	$26.48	$22.14 - $29.90
Q2 2018	176,443	$4,854	$22.38	$21.10 - $23.67
Q1 2018	177,943	$4,961	$24.81	$21.97 - $28.19
Q4 2017	180,218	$5,765	$25.23	$23.59 - $26.36
Q3 2017	184,508	$5,520	$23.59	$22.03 - $25.57
Q2 2017	190,218	$5,716	$22.77	$20.81 - $24.32
Q1 2017	174,013	$4,698	$20.97	$18.97 - $22.43
Q4 2016	182,713	$4,434	$18.64	$17.38 - $19.93
Q3 2016	204,853	$4,845	$17.37	$15.37 - $18.61
Q2 2016	217,653	$4,458	$15.51	$14.06 - $16.55
Q1 2016	222,153	$4,641	$14.25	$12.36 - $16.26
Q4 2015	221,028	$4,040	$13.86	$12.46 - $14.78
Q3 2015	224,328	$3,841	$13.63	$11.66 - $15.13
Q2 2015	219,226	$4,325	$16.12	$14.79 - $17.27
Q1 2015	219,846	$4,986	$17.82	$16.37 - $18.82
Q4 2014	227,896	$5,226	$15.20	$12.68 - $17.59
Q3 2014	226,073	$4,372	$15.47	$14.31 - $16.57
Q2 2014	226,923	$4,981	$15.67	$14.87 - $16.45
Q1 2014	231,223	$4,814	$13.82	$12.14 - $15.48
Q4 2013	230,823	$4,113	$12.05	$10.08 - $13.18
Q3 2013	228,373	$3,332	$10.75	$10.09 - $11.23
Q2 2013	218,843	$3,114	$10.49	$9.09 - $11.82
Q1 2013	210,143	$2,801	$8.99	$8.39 - $9.60