CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 342,874 Value ($000) $30,022 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 282,177 Value ($000) $23,147 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 143,581 Value ($000) $7,551 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 36,333 Value ($000) $1,663 Avg Close $48.55 Range $43.53 - $54.30

Q3 2024

Shares 297,233 Value ($000) $13,420 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 264,007 Value ($000) $10,257 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 261,975 Value ($000) $8,635 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 272,459 Value ($000) $8,296 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 274,063 Value ($000) $8,353 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 233,971 Value ($000) $8,197 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 233,971 Value ($000) $8,254 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 221,136 Value ($000) $7,062 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 144,745 Value ($000) $4,205 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 149,285 Value ($000) $4,706 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 230,795 Value ($000) $8,517 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 244,538 Value ($000) $9,105 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 244,538 Value ($000) $8,922 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 278,199 Value ($000) $11,376 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 278,199 Value ($000) $12,106 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 268,470 Value ($000) $9,669 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 289,051 Value ($000) $9,242 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 289,051 Value ($000) $7,421 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 302,050 Value ($000) $6,431 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 303,931 Value ($000) $8,816 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 312,629 Value ($000) $8,918 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 318,752 Value ($000) $10,591 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 324,754 Value ($000) $10,751 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 330,025 Value ($000) $9,818 Avg Close $26.17 Range $22.76 - $29.38

Q2 2018

Shares 364,691 Value ($000) $10,038 Avg Close $22.38 Range $21.10 - $23.67

Q2 2016

Shares 366,544 Value ($000) $7,509 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 6,086,348 Value ($000) $291 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 429,084 Value ($000) $7,936 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 432,608 Value ($000) $7,406 Avg Close $13.63 Range $11.66 - $15.13

Q4 2014

Shares 405,972 Value ($000) $94,084 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 320,859 Value ($000) $6,274 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 302,709 Value ($000) $5,991 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 324,949 Value ($000) $6,960 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 347,469 Value ($000) $6,355 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 344,899 Value ($000) $6,029 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 341,693 Value ($000) $4,888 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,874	$30,022	$85.98	$77.39 - $96.64
Q3 2025	282,177	$23,147	$64.97	$50.94 - $81.93
Q2 2025	143,581	$7,551	$46.30	$36.82 - $52.47
Q1 2025	36,333	$1,663	$48.55	$43.53 - $54.30
Q3 2024	297,233	$13,420	$40.86	$36.03 - $44.95
Q2 2024	264,007	$10,257	$33.68	$29.54 - $39.21
Q1 2024	261,975	$8,635	$30.45	$28.32 - $32.29
Q4 2023	272,459	$8,296	$27.12	$23.85 - $29.36
Q3 2023	274,063	$8,353	$30.70	$28.22 - $33.67
Q2 2023	233,971	$8,197	$30.60	$28.39 - $33.72
Q1 2023	233,971	$8,254	$32.11	$29.39 - $34.14
Q4 2022	221,136	$7,062	$29.73	$26.59 - $31.97
Q3 2022	144,745	$4,205	$30.75	$26.45 - $34.17
Q2 2022	149,285	$4,706	$31.05	$28.04 - $33.53
Q1 2022	230,795	$8,517	$34.93	$30.29 - $38.80
Q4 2021	244,538	$9,105	$33.34	$31.26 - $35.25
Q3 2021	244,538	$8,922	$35.29	$32.36 - $37.53
Q2 2021	278,199	$11,376	$38.31	$33.97 - $41.06
Q1 2021	278,199	$12,106	$33.60	$30.34 - $38.69
Q4 2020	268,470	$9,669	$30.87	$27.10 - $33.50
Q3 2020	289,051	$9,242	$26.66	$22.06 - $29.33
Q2 2020	289,051	$7,421	$19.40	$15.19 - $24.47
Q1 2020	302,050	$6,431	$22.10	$14.86 - $25.72
Q4 2019	303,931	$8,816	$24.43	$22.45 - $26.10
Q3 2019	312,629	$8,918	$24.98	$22.31 - $28.54
Q2 2019	318,752	$10,591	$26.62	$23.82 - $29.24
Q1 2019	324,754	$10,751	$27.05	$23.03 - $29.16
Q4 2018	330,025	$9,818	$26.17	$22.76 - $29.38
Q2 2018	364,691	$10,038	$22.38	$21.10 - $23.67
Q2 2016	366,544	$7,509	$15.51	$14.06 - $16.55
Q1 2016	6,086,348	$291	$14.25	$12.36 - $16.26
Q4 2015	429,084	$7,936	$13.86	$12.46 - $14.78
Q3 2015	432,608	$7,406	$13.63	$11.66 - $15.13
Q4 2014	405,972	$94,084	$15.20	$12.68 - $17.59
Q3 2014	320,859	$6,274	$15.47	$14.31 - $16.57
Q2 2014	302,709	$5,991	$15.67	$14.87 - $16.45
Q1 2014	324,949	$6,960	$13.82	$12.14 - $15.48
Q4 2013	347,469	$6,355	$12.05	$10.08 - $13.18
Q3 2013	344,899	$6,029	$10.75	$10.09 - $11.23
Q2 2013	341,693	$4,888	$10.49	$9.09 - $11.82