CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 30,550 Value ($000) $2,675 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 24,825 Value ($000) $2,036 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 25,411 Value ($000) $1,336 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 20,139 Value ($000) $922 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 15,416 Value ($000) $733 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 17,251 Value ($000) $779 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 17,681 Value ($000) $687 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 16,958 Value ($000) $559 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 16,893 Value ($000) $514 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 16,439 Value ($000) $501 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 22,258 Value ($000) $780 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 22,449 Value ($000) $792 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 18,755 Value ($000) $599 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 31,260 Value ($000) $907 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 132,362 Value ($000) $4,171 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 125,178 Value ($000) $4,620 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 115,357 Value ($000) $4,295 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 72,373 Value ($000) $2,641 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 21,712 Value ($000) $888 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 14,176 Value ($000) $617 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 12,433 Value ($000) $448 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 11,878 Value ($000) $385 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 8,971 Value ($000) $232 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 10,313 Value ($000) $212 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 19,174 Value ($000) $558 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 28,137 Value ($000) $935 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 28,737 Value ($000) $955 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 13,427 Value ($000) $444 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 13,717 Value ($000) $414 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 12,917 Value ($000) $456 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 26,859 Value ($000) $739 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 29,123 Value ($000) $811,949 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 29,223 Value ($000) $934,844 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 21,677 Value ($000) $648,576 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 20,177 Value ($000) $606,319 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 16,127 Value ($000) $391,402 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 16,327 Value ($000) $396 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 14,200 Value ($000) $335,830 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 15,775 Value ($000) $323,072 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 15,971 Value ($000) $333,634 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 15,771 Value ($000) $288,294 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 16,121 Value ($000) $275,991 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 18,621 Value ($000) $367,392 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 24,575 Value ($000) $557,361 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 32,785 Value ($000) $751,760 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 34,075 Value ($000) $659,011 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 34,383 Value ($000) $754,718 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 42,930 Value ($000) $893,799 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 43,675 Value ($000) $778,289 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 48,450 Value ($000) $706,886 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 56,850 Value ($000) $808,976 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,550	$2,675	$85.98	$77.39 - $96.64
Q3 2025	24,825	$2,036	$64.97	$50.94 - $81.93
Q2 2025	25,411	$1,336	$46.30	$36.82 - $52.47
Q1 2025	20,139	$922	$48.55	$43.53 - $54.30
Q4 2024	15,416	$733	$46.35	$42.94 - $49.78
Q3 2024	17,251	$779	$40.86	$36.03 - $44.95
Q2 2024	17,681	$687	$33.68	$29.54 - $39.21
Q1 2024	16,958	$559	$30.45	$28.32 - $32.29
Q4 2023	16,893	$514	$27.12	$23.85 - $29.36
Q3 2023	16,439	$501	$30.70	$28.22 - $33.67
Q2 2023	22,258	$780	$30.60	$28.39 - $33.72
Q1 2023	22,449	$792	$32.11	$29.39 - $34.14
Q4 2022	18,755	$599	$29.73	$26.59 - $31.97
Q3 2022	31,260	$907	$30.75	$26.45 - $34.17
Q2 2022	132,362	$4,171	$31.05	$28.04 - $33.53
Q1 2022	125,178	$4,620	$34.93	$30.29 - $38.80
Q4 2021	115,357	$4,295	$33.34	$31.26 - $35.25
Q3 2021	72,373	$2,641	$35.29	$32.36 - $37.53
Q2 2021	21,712	$888	$38.31	$33.97 - $41.06
Q1 2021	14,176	$617	$33.60	$30.34 - $38.69
Q4 2020	12,433	$448	$30.87	$27.10 - $33.50
Q3 2020	11,878	$385	$26.66	$22.06 - $29.33
Q2 2020	8,971	$232	$19.40	$15.19 - $24.47
Q1 2020	10,313	$212	$22.10	$14.86 - $25.72
Q4 2019	19,174	$558	$24.43	$22.45 - $26.10
Q3 2019	28,137	$935	$24.98	$22.31 - $28.54
Q2 2019	28,737	$955	$26.62	$23.82 - $29.24
Q1 2019	13,427	$444	$27.05	$23.03 - $29.16
Q4 2018	13,717	$414	$26.17	$22.76 - $29.38
Q3 2018	12,917	$456	$26.48	$22.14 - $29.90
Q2 2018	26,859	$739	$22.38	$21.10 - $23.67
Q1 2018	29,123	$811,949	$24.81	$21.97 - $28.19
Q4 2017	29,223	$934,844	$25.23	$23.59 - $26.36
Q3 2017	21,677	$648,576	$23.59	$22.03 - $25.57
Q2 2017	20,177	$606,319	$22.77	$20.81 - $24.32
Q1 2017	16,127	$391,402	$20.97	$18.97 - $22.43
Q4 2016	16,327	$396	$18.64	$17.38 - $19.93
Q3 2016	14,200	$335,830	$17.37	$15.37 - $18.61
Q2 2016	15,775	$323,072	$15.51	$14.06 - $16.55
Q1 2016	15,971	$333,634	$14.25	$12.36 - $16.26
Q4 2015	15,771	$288,294	$13.86	$12.46 - $14.78
Q3 2015	16,121	$275,991	$13.63	$11.66 - $15.13
Q2 2015	18,621	$367,392	$16.12	$14.79 - $17.27
Q1 2015	24,575	$557,361	$17.82	$16.37 - $18.82
Q4 2014	32,785	$751,760	$15.20	$12.68 - $17.59
Q3 2014	34,075	$659,011	$15.47	$14.31 - $16.57
Q2 2014	34,383	$754,718	$15.67	$14.87 - $16.45
Q1 2014	42,930	$893,799	$13.82	$12.14 - $15.48
Q4 2013	43,675	$778,289	$12.05	$10.08 - $13.18
Q3 2013	48,450	$706,886	$10.75	$10.09 - $11.23
Q2 2013	56,850	$808,976	$10.49	$9.09 - $11.82