CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 344,596 Value ($000) $30,173 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 412,298 Value ($000) $33,821 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 315,445 Value ($000) $16,589 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 306,756 Value ($000) $14,043 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 535,684 Value ($000) $25,456 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 690,491 Value ($000) $31,176 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 738,117 Value ($000) $28,676 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 529,339 Value ($000) $17,447 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 577,232 Value ($000) $17,577 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 639,991 Value ($000) $19,501 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 756,374 Value ($000) $26,503 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 764,617 Value ($000) $26,976 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 812,545 Value ($000) $25,953 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 801,743 Value ($000) $23,267 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 793,764 Value ($000) $25,012 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 806,890 Value ($000) $29,782 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 801,290 Value ($000) $29,832 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 800,447 Value ($000) $29,208 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 836,589 Value ($000) $34,216 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 793,700 Value ($000) $34,534 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 925,500 Value ($000) $33,318 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 1,172,500 Value ($000) $38,001 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,287,300 Value ($000) $33,341 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 1,397,300 Value ($000) $28,701 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 1,392,000 Value ($000) $40,521 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 1,468,300 Value ($000) $41,876 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 1,453,050 Value ($000) $48,285 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 1,659,000 Value ($000) $54,913 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 2,018,450 Value ($000) $60,977 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 2,474,125 Value ($000) $87,337 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 2,656,425 Value ($000) $73,078 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,326,625 Value ($000) $64,866 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,514,825 Value ($000) $80,449 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 2,517,525 Value ($000) $75,324 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 2,414,600 Value ($000) $72,559 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 2,513,701 Value ($000) $67,870 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 3,338,160 Value ($000) $81,017 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 3,828,590 Value ($000) $90,546 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 3,812,866 Value ($000) $78,087 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 3,882,256 Value ($000) $81,100 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 4,244,356 Value ($000) $77,587 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 4,357,356 Value ($000) $74,598 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 4,281,767 Value ($000) $84,479 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 4,391,885 Value ($000) $99,608 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 4,405,133 Value ($000) $101,010 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 4,648,100 Value ($000) $89,894 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 5,378,489 Value ($000) $118,058 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 5,467,989 Value ($000) $113,844 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 5,996,379 Value ($000) $106,855 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 6,113,679 Value ($000) $89,199 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 5,811,099 Value ($000) $82,692 Avg Close $10.49 Range $9.09 - $11.82