CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 109,165 Value ($000) $9,558 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 117,410 Value ($000) $9,631 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 128,488 Value ($000) $6,757 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 126,423 Value ($000) $5,788 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 134,758 Value ($000) $6,404 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 125,594 Value ($000) $5,671 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 131,959 Value ($000) $5,127 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 140,695 Value ($000) $4,637 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 145,200 Value ($000) $4,421 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 151,084 Value ($000) $4,604 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 192,654 Value ($000) $6,751 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 204,492 Value ($000) $7,214 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 212,297 Value ($000) $6,781 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 215,637 Value ($000) $6,258 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 221,801 Value ($000) $6,989 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 228,496 Value ($000) $8,434 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 227,026 Value ($000) $8,452 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 225,166 Value ($000) $8,216 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 223,333 Value ($000) $9,134 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 223,698 Value ($000) $9,733 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 225,943 Value ($000) $8,134 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 227,766 Value ($000) $7,382 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 228,931 Value ($000) $5,929 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 211,296 Value ($000) $4,340 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 52,826 Value ($000) $1,538 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 38,801 Value ($000) $1,107 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 38,551 Value ($000) $1,281 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 37,476 Value ($000) $1,240 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 35,015 Value ($000) $1,058 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 35,015 Value ($000) $1,236 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 34,815 Value ($000) $958 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 26,910 Value ($000) $750 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 17,125 Value ($000) $548 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 18,460 Value ($000) $552 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 18,860 Value ($000) $567 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 18,435 Value ($000) $498 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 18,435 Value ($000) $447 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 18,435 Value ($000) $436 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 17,835 Value ($000) $365 Avg Close $15.51 Range $14.06 - $16.55

Q3 2014

Shares 106,835 Value ($000) $2,066 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 108,935 Value ($000) $2,391 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 108,600 Value ($000) $2,261 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 108,650 Value ($000) $1,936 Avg Close $12.05 Range $10.08 - $13.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,165	$9,558	$85.98	$77.39 - $96.64
Q3 2025	117,410	$9,631	$64.97	$50.94 - $81.93
Q2 2025	128,488	$6,757	$46.30	$36.82 - $52.47
Q1 2025	126,423	$5,788	$48.55	$43.53 - $54.30
Q4 2024	134,758	$6,404	$46.35	$42.94 - $49.78
Q3 2024	125,594	$5,671	$40.86	$36.03 - $44.95
Q2 2024	131,959	$5,127	$33.68	$29.54 - $39.21
Q1 2024	140,695	$4,637	$30.45	$28.32 - $32.29
Q4 2023	145,200	$4,421	$27.12	$23.85 - $29.36
Q3 2023	151,084	$4,604	$30.70	$28.22 - $33.67
Q2 2023	192,654	$6,751	$30.60	$28.39 - $33.72
Q1 2023	204,492	$7,214	$32.11	$29.39 - $34.14
Q4 2022	212,297	$6,781	$29.73	$26.59 - $31.97
Q3 2022	215,637	$6,258	$30.75	$26.45 - $34.17
Q2 2022	221,801	$6,989	$31.05	$28.04 - $33.53
Q1 2022	228,496	$8,434	$34.93	$30.29 - $38.80
Q4 2021	227,026	$8,452	$33.34	$31.26 - $35.25
Q3 2021	225,166	$8,216	$35.29	$32.36 - $37.53
Q2 2021	223,333	$9,134	$38.31	$33.97 - $41.06
Q1 2021	223,698	$9,733	$33.60	$30.34 - $38.69
Q4 2020	225,943	$8,134	$30.87	$27.10 - $33.50
Q3 2020	227,766	$7,382	$26.66	$22.06 - $29.33
Q2 2020	228,931	$5,929	$19.40	$15.19 - $24.47
Q1 2020	211,296	$4,340	$22.10	$14.86 - $25.72
Q4 2019	52,826	$1,538	$24.43	$22.45 - $26.10
Q3 2019	38,801	$1,107	$24.98	$22.31 - $28.54
Q2 2019	38,551	$1,281	$26.62	$23.82 - $29.24
Q1 2019	37,476	$1,240	$27.05	$23.03 - $29.16
Q4 2018	35,015	$1,058	$26.17	$22.76 - $29.38
Q3 2018	35,015	$1,236	$26.48	$22.14 - $29.90
Q2 2018	34,815	$958	$22.38	$21.10 - $23.67
Q1 2018	26,910	$750	$24.81	$21.97 - $28.19
Q4 2017	17,125	$548	$25.23	$23.59 - $26.36
Q3 2017	18,460	$552	$23.59	$22.03 - $25.57
Q2 2017	18,860	$567	$22.77	$20.81 - $24.32
Q1 2017	18,435	$498	$20.97	$18.97 - $22.43
Q4 2016	18,435	$447	$18.64	$17.38 - $19.93
Q3 2016	18,435	$436	$17.37	$15.37 - $18.61
Q2 2016	17,835	$365	$15.51	$14.06 - $16.55
Q3 2014	106,835	$2,066	$15.47	$14.31 - $16.57
Q2 2014	108,935	$2,391	$15.67	$14.87 - $16.45
Q1 2014	108,600	$2,261	$13.82	$12.14 - $15.48
Q4 2013	108,650	$1,936	$12.05	$10.08 - $13.18