CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 110,600 Value ($000) $9,684 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 135,600 Value ($000) $11,123 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 400,000 Value ($000) $21,036 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 381,100 Value ($000) $17,447 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 589,000 Value ($000) $27,989 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 725,751 Value ($000) $32,768 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 961,890 Value ($000) $37,369 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 1,057,613 Value ($000) $34,859 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 162,500 Value ($000) $4,948 Avg Close $27.12 Range $23.85 - $29.36

Q2 2023

Shares 630,000 Value ($000) $22,075 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 120,600 Value ($000) $4,255 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 249,831 Value ($000) $7,980 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 2,434,582 Value ($000) $70,652 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 2,919,828 Value ($000) $92,004 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 3,429,128 Value ($000) $126,569 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 4,728,677 Value ($000) $176,049 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 4,640,077 Value ($000) $169,316 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 309,777 Value ($000) $12,670 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 195,594 Value ($000) $8,510 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 228,944 Value ($000) $8,242 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 293,100 Value ($000) $9,499 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 309,100 Value ($000) $8,006 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 326,500 Value ($000) $6,706 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 244,800 Value ($000) $7,126 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 290,900 Value ($000) $8,296 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 315,500 Value ($000) $10,484 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 341,000 Value ($000) $11,287 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 412,500 Value ($000) $12,462 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 141,233 Value ($000) $4,986 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 156,533 Value ($000) $4,306 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 175,233 Value ($000) $4,885 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 350,800 Value ($000) $11,222 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 532,200 Value ($000) $15,990 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 520,900 Value ($000) $15,609 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 513,600 Value ($000) $13,882 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 54,700 Value ($000) $1,326 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 788,700 Value ($000) $18,653 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 866,900 Value ($000) $17,754 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,002,300 Value ($000) $20,938 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 1,528,900 Value ($000) $27,948 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 1,567,600 Value ($000) $26,837 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 552,800 Value ($000) $10,907 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 561,100 Value ($000) $12,726 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 622,000 Value ($000) $14,262 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 682,900 Value ($000) $13,207 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 715,600 Value ($000) $15,707 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 798,900 Value ($000) $16,633 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 927,000 Value ($000) $16,519 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 1,169,700 Value ($000) $17,066 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 1,352,000 Value ($000) $19,239 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,600	$9,684	$85.98	$77.39 - $96.64
Q3 2025	135,600	$11,123	$64.97	$50.94 - $81.93
Q2 2025	400,000	$21,036	$46.30	$36.82 - $52.47
Q1 2025	381,100	$17,447	$48.55	$43.53 - $54.30
Q4 2024	589,000	$27,989	$46.35	$42.94 - $49.78
Q3 2024	725,751	$32,768	$40.86	$36.03 - $44.95
Q2 2024	961,890	$37,369	$33.68	$29.54 - $39.21
Q1 2024	1,057,613	$34,859	$30.45	$28.32 - $32.29
Q4 2023	162,500	$4,948	$27.12	$23.85 - $29.36
Q2 2023	630,000	$22,075	$30.60	$28.39 - $33.72
Q1 2023	120,600	$4,255	$32.11	$29.39 - $34.14
Q4 2022	249,831	$7,980	$29.73	$26.59 - $31.97
Q3 2022	2,434,582	$70,652	$30.75	$26.45 - $34.17
Q2 2022	2,919,828	$92,004	$31.05	$28.04 - $33.53
Q1 2022	3,429,128	$126,569	$34.93	$30.29 - $38.80
Q4 2021	4,728,677	$176,049	$33.34	$31.26 - $35.25
Q3 2021	4,640,077	$169,316	$35.29	$32.36 - $37.53
Q2 2021	309,777	$12,670	$38.31	$33.97 - $41.06
Q1 2021	195,594	$8,510	$33.60	$30.34 - $38.69
Q4 2020	228,944	$8,242	$30.87	$27.10 - $33.50
Q3 2020	293,100	$9,499	$26.66	$22.06 - $29.33
Q2 2020	309,100	$8,006	$19.40	$15.19 - $24.47
Q1 2020	326,500	$6,706	$22.10	$14.86 - $25.72
Q4 2019	244,800	$7,126	$24.43	$22.45 - $26.10
Q3 2019	290,900	$8,296	$24.98	$22.31 - $28.54
Q2 2019	315,500	$10,484	$26.62	$23.82 - $29.24
Q1 2019	341,000	$11,287	$27.05	$23.03 - $29.16
Q4 2018	412,500	$12,462	$26.17	$22.76 - $29.38
Q3 2018	141,233	$4,986	$26.48	$22.14 - $29.90
Q2 2018	156,533	$4,306	$22.38	$21.10 - $23.67
Q1 2018	175,233	$4,885	$24.81	$21.97 - $28.19
Q4 2017	350,800	$11,222	$25.23	$23.59 - $26.36
Q3 2017	532,200	$15,990	$23.59	$22.03 - $25.57
Q2 2017	520,900	$15,609	$22.77	$20.81 - $24.32
Q1 2017	513,600	$13,882	$20.97	$18.97 - $22.43
Q4 2016	54,700	$1,326	$18.64	$17.38 - $19.93
Q3 2016	788,700	$18,653	$17.37	$15.37 - $18.61
Q2 2016	866,900	$17,754	$15.51	$14.06 - $16.55
Q1 2016	1,002,300	$20,938	$14.25	$12.36 - $16.26
Q4 2015	1,528,900	$27,948	$13.86	$12.46 - $14.78
Q3 2015	1,567,600	$26,837	$13.63	$11.66 - $15.13
Q2 2015	552,800	$10,907	$16.12	$14.79 - $17.27
Q1 2015	561,100	$12,726	$17.82	$16.37 - $18.82
Q4 2014	622,000	$14,262	$15.20	$12.68 - $17.59
Q3 2014	682,900	$13,207	$15.47	$14.31 - $16.57
Q2 2014	715,600	$15,707	$15.67	$14.87 - $16.45
Q1 2014	798,900	$16,633	$13.82	$12.14 - $15.48
Q4 2013	927,000	$16,519	$12.05	$10.08 - $13.18
Q3 2013	1,169,700	$17,066	$10.75	$10.09 - $11.23
Q2 2013	1,352,000	$19,239	$10.49	$9.09 - $11.82