CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 18,765 Value ($000) $1,643 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 18,469 Value ($000) $1,515 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 20,884 Value ($000) $1,098 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 19,852 Value ($000) $909 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 19,555 Value ($000) $929 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 18,777 Value ($000) $848 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 18,822 Value ($000) $731 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 18,822 Value ($000) $620 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 18,820 Value ($000) $573 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 16,820 Value ($000) $513 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 16,820 Value ($000) $589 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 17,120 Value ($000) $604 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 17,120 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 18,192 Value ($000) $528 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 18,836 Value ($000) $594 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 17,536 Value ($000) $647 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 17,238 Value ($000) $642 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 16,738 Value ($000) $611 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 16,738 Value ($000) $685 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 16,806 Value ($000) $731 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 16,806 Value ($000) $605 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 16,806 Value ($000) $545 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 17,406 Value ($000) $451 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 17,606 Value ($000) $362 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 18,158 Value ($000) $529 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 18,508 Value ($000) $528 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 18,245 Value ($000) $606 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 19,495 Value ($000) $645 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 19,495 Value ($000) $589 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 18,025 Value ($000) $636 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 18,025 Value ($000) $496 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 18,575 Value ($000) $518 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 18,575 Value ($000) $594 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 18,575 Value ($000) $556 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 18,575 Value ($000) $558 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 18,575 Value ($000) $502 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 18,575 Value ($000) $451 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 19,275 Value ($000) $456 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 17,475 Value ($000) $358 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 17,975 Value ($000) $375 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 17,975 Value ($000) $329 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 18,475 Value ($000) $316 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 19,025 Value ($000) $375 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 14,400 Value ($000) $327 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 14,560 Value ($000) $334 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 14,560 Value ($000) $282 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 15,545 Value ($000) $341 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 14,400 Value ($000) $300 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 23,100 Value ($000) $412 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 14,400 Value ($000) $210 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 14,400 Value ($000) $205 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,765	$1,643	$85.98	$77.39 - $96.64
Q3 2025	18,469	$1,515	$64.97	$50.94 - $81.93
Q2 2025	20,884	$1,098	$46.30	$36.82 - $52.47
Q1 2025	19,852	$909	$48.55	$43.53 - $54.30
Q4 2024	19,555	$929	$46.35	$42.94 - $49.78
Q3 2024	18,777	$848	$40.86	$36.03 - $44.95
Q2 2024	18,822	$731	$33.68	$29.54 - $39.21
Q1 2024	18,822	$620	$30.45	$28.32 - $32.29
Q4 2023	18,820	$573	$27.12	$23.85 - $29.36
Q3 2023	16,820	$513	$30.70	$28.22 - $33.67
Q2 2023	16,820	$589	$30.60	$28.39 - $33.72
Q1 2023	17,120	$604	$32.11	$29.39 - $34.14
Q4 2022	17,120	$1	$29.73	$26.59 - $31.97
Q3 2022	18,192	$528	$30.75	$26.45 - $34.17
Q2 2022	18,836	$594	$31.05	$28.04 - $33.53
Q1 2022	17,536	$647	$34.93	$30.29 - $38.80
Q4 2021	17,238	$642	$33.34	$31.26 - $35.25
Q3 2021	16,738	$611	$35.29	$32.36 - $37.53
Q2 2021	16,738	$685	$38.31	$33.97 - $41.06
Q1 2021	16,806	$731	$33.60	$30.34 - $38.69
Q4 2020	16,806	$605	$30.87	$27.10 - $33.50
Q3 2020	16,806	$545	$26.66	$22.06 - $29.33
Q2 2020	17,406	$451	$19.40	$15.19 - $24.47
Q1 2020	17,606	$362	$22.10	$14.86 - $25.72
Q4 2019	18,158	$529	$24.43	$22.45 - $26.10
Q3 2019	18,508	$528	$24.98	$22.31 - $28.54
Q2 2019	18,245	$606	$26.62	$23.82 - $29.24
Q1 2019	19,495	$645	$27.05	$23.03 - $29.16
Q4 2018	19,495	$589	$26.17	$22.76 - $29.38
Q3 2018	18,025	$636	$26.48	$22.14 - $29.90
Q2 2018	18,025	$496	$22.38	$21.10 - $23.67
Q1 2018	18,575	$518	$24.81	$21.97 - $28.19
Q4 2017	18,575	$594	$25.23	$23.59 - $26.36
Q3 2017	18,575	$556	$23.59	$22.03 - $25.57
Q2 2017	18,575	$558	$22.77	$20.81 - $24.32
Q1 2017	18,575	$502	$20.97	$18.97 - $22.43
Q4 2016	18,575	$451	$18.64	$17.38 - $19.93
Q3 2016	19,275	$456	$17.37	$15.37 - $18.61
Q2 2016	17,475	$358	$15.51	$14.06 - $16.55
Q1 2016	17,975	$375	$14.25	$12.36 - $16.26
Q4 2015	17,975	$329	$13.86	$12.46 - $14.78
Q3 2015	18,475	$316	$13.63	$11.66 - $15.13
Q2 2015	19,025	$375	$16.12	$14.79 - $17.27
Q1 2015	14,400	$327	$17.82	$16.37 - $18.82
Q4 2014	14,560	$334	$15.20	$12.68 - $17.59
Q3 2014	14,560	$282	$15.47	$14.31 - $16.57
Q2 2014	15,545	$341	$15.67	$14.87 - $16.45
Q1 2014	14,400	$300	$13.82	$12.14 - $15.48
Q4 2013	23,100	$412	$12.05	$10.08 - $13.18
Q3 2013	14,400	$210	$10.75	$10.09 - $11.23
Q2 2013	14,400	$205	$10.49	$9.09 - $11.82