CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 12,763 Value ($000) $1,118 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 11,933 Value ($000) $979 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 9,959 Value ($000) $524 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 9,929 Value ($000) $455 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 9,342 Value ($000) $444 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 10,094 Value ($000) $456 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 11,248 Value ($000) $437 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 9,988 Value ($000) $329 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 16,647 Value ($000) $507 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 10,371 Value ($000) $316 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 10,649 Value ($000) $373 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 8,578 Value ($000) $303 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 9,524 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 18,378 Value ($000) $533 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 15,587 Value ($000) $491 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 8,182 Value ($000) $302 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 7,310 Value ($000) $272 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 7,983 Value ($000) $291 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 9,793 Value ($000) $401 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 9,740 Value ($000) $424 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 6,756 Value ($000) $243 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 9,385 Value ($000) $304 Avg Close $26.66 Range $22.06 - $29.33
Q4 2017
Shares 9,873 Value ($000) $316 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 8,427 Value ($000) $252 Avg Close $23.59 Range $22.03 - $25.57