CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 15,664 Value ($000) $1,372 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 9,005 Value ($000) $739 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 9,005 Value ($000) $474 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 9,038 Value ($000) $414 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 9,035 Value ($000) $429 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 21,911 Value ($000) $989 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 21,915 Value ($000) $851 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 26,364 Value ($000) $869 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 26,364 Value ($000) $803 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 26,364 Value ($000) $803 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 26,352 Value ($000) $923 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 45,130 Value ($000) $1,592 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 83,602 Value ($000) $2,670 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 68,391 Value ($000) $1,985 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 682,177 Value ($000) $21,495 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 49,100 Value ($000) $1,812 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 36,826 Value ($000) $1,371 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 36,067 Value ($000) $1,316 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 36,096 Value ($000) $1,476 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 36,652 Value ($000) $1,595 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 36,734 Value ($000) $1,322 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 37,953 Value ($000) $1,230 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 37,953 Value ($000) $983 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 38,120 Value ($000) $783 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 47,402 Value ($000) $1,380 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 47,402 Value ($000) $1,352 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 48,161 Value ($000) $1,600 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 48,102 Value ($000) $1,592 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 50,493 Value ($000) $1,525 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 52,671 Value ($000) $1,859 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 58,596 Value ($000) $1,612 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 74,166 Value ($000) $2,068 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 60,973 Value ($000) $1,951 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 133,590 Value ($000) $3,997 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 412,142 Value ($000) $12,385 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 560,589 Value ($000) $15,136 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 401,079 Value ($000) $9,734 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 399,618 Value ($000) $9,451 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 892,985 Value ($000) $18,288 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,248,715 Value ($000) $26,086 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 1,229,737 Value ($000) $22,480 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 1,386,326 Value ($000) $23,734 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 2,147,192 Value ($000) $42,364 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 2,267,490 Value ($000) $51,427 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 1,767,468 Value ($000) $40,528 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 1,399,514 Value ($000) $27,067 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 66,053 Value ($000) $1,450 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 529,981 Value ($000) $11,034 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 566,248 Value ($000) $10,090 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 101,647 Value ($000) $1,483 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 101,347 Value ($000) $1,442 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,664	$1,372	$85.98	$77.39 - $96.64
Q3 2025	9,005	$739	$64.97	$50.94 - $81.93
Q2 2025	9,005	$474	$46.30	$36.82 - $52.47
Q1 2025	9,038	$414	$48.55	$43.53 - $54.30
Q4 2024	9,035	$429	$46.35	$42.94 - $49.78
Q3 2024	21,911	$989	$40.86	$36.03 - $44.95
Q2 2024	21,915	$851	$33.68	$29.54 - $39.21
Q1 2024	26,364	$869	$30.45	$28.32 - $32.29
Q4 2023	26,364	$803	$27.12	$23.85 - $29.36
Q3 2023	26,364	$803	$30.70	$28.22 - $33.67
Q2 2023	26,352	$923	$30.60	$28.39 - $33.72
Q1 2023	45,130	$1,592	$32.11	$29.39 - $34.14
Q4 2022	83,602	$2,670	$29.73	$26.59 - $31.97
Q3 2022	68,391	$1,985	$30.75	$26.45 - $34.17
Q2 2022	682,177	$21,495	$31.05	$28.04 - $33.53
Q1 2022	49,100	$1,812	$34.93	$30.29 - $38.80
Q4 2021	36,826	$1,371	$33.34	$31.26 - $35.25
Q3 2021	36,067	$1,316	$35.29	$32.36 - $37.53
Q2 2021	36,096	$1,476	$38.31	$33.97 - $41.06
Q1 2021	36,652	$1,595	$33.60	$30.34 - $38.69
Q4 2020	36,734	$1,322	$30.87	$27.10 - $33.50
Q3 2020	37,953	$1,230	$26.66	$22.06 - $29.33
Q2 2020	37,953	$983	$19.40	$15.19 - $24.47
Q1 2020	38,120	$783	$22.10	$14.86 - $25.72
Q4 2019	47,402	$1,380	$24.43	$22.45 - $26.10
Q3 2019	47,402	$1,352	$24.98	$22.31 - $28.54
Q2 2019	48,161	$1,600	$26.62	$23.82 - $29.24
Q1 2019	48,102	$1,592	$27.05	$23.03 - $29.16
Q4 2018	50,493	$1,525	$26.17	$22.76 - $29.38
Q3 2018	52,671	$1,859	$26.48	$22.14 - $29.90
Q2 2018	58,596	$1,612	$22.38	$21.10 - $23.67
Q1 2018	74,166	$2,068	$24.81	$21.97 - $28.19
Q4 2017	60,973	$1,951	$25.23	$23.59 - $26.36
Q3 2017	133,590	$3,997	$23.59	$22.03 - $25.57
Q2 2017	412,142	$12,385	$22.77	$20.81 - $24.32
Q1 2017	560,589	$15,136	$20.97	$18.97 - $22.43
Q4 2016	401,079	$9,734	$18.64	$17.38 - $19.93
Q3 2016	399,618	$9,451	$17.37	$15.37 - $18.61
Q2 2016	892,985	$18,288	$15.51	$14.06 - $16.55
Q1 2016	1,248,715	$26,086	$14.25	$12.36 - $16.26
Q4 2015	1,229,737	$22,480	$13.86	$12.46 - $14.78
Q3 2015	1,386,326	$23,734	$13.63	$11.66 - $15.13
Q2 2015	2,147,192	$42,364	$16.12	$14.79 - $17.27
Q1 2015	2,267,490	$51,427	$17.82	$16.37 - $18.82
Q4 2014	1,767,468	$40,528	$15.20	$12.68 - $17.59
Q3 2014	1,399,514	$27,067	$15.47	$14.31 - $16.57
Q2 2014	66,053	$1,450	$15.67	$14.87 - $16.45
Q1 2014	529,981	$11,034	$13.82	$12.14 - $15.48
Q4 2013	566,248	$10,090	$12.05	$10.08 - $13.18
Q3 2013	101,647	$1,483	$10.75	$10.09 - $11.23
Q2 2013	101,347	$1,442	$10.49	$9.09 - $11.82