CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 613,605 Value ($000) $53,727 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 622,823 Value ($000) $51,090 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 629,180 Value ($000) $33,089 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 643,214 Value ($000) $29,446 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 645,969 Value ($000) $30,696 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 669,582 Value ($000) $30,232 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 681,813 Value ($000) $26,488 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 697,872 Value ($000) $23,002 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 685,340 Value ($000) $20,869 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 703,420 Value ($000) $21,433 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 1,629,500 Value ($000) $0 Avg Close $30.60 Range $28.39 - $33.72

Q4 2022

Shares 455,966 Value ($000) $16 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 460,711 Value ($000) $14,894 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 471,042 Value ($000) $16,105 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 450,845 Value ($000) $15,631 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 467,954 Value ($000) $16,518 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 551,214 Value ($000) $21,073 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 563,111 Value ($000) $23,026 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 576,297 Value ($000) $26,653 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 581,883 Value ($000) $21,879 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 526,295 Value ($000) $18,716 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 529,354 Value ($000) $15,669 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 541,488 Value ($000) $11,253 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 609,184 Value ($000) $16,868 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 669,785 Value ($000) $19,952 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 754,242 Value ($000) $24,853 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 823,784 Value ($000) $28,339 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 940,152 Value ($000) $31,701 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 1,059,624 Value ($000) $33,282 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 1,125,963 Value ($000) $32,867 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 853,200 Value ($000) $23,565 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 874,271 Value ($000) $29,830 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 1,138,372 Value ($000) $35,586 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,358,707 Value ($000) $43,275 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,512,871 Value ($000) $43,903 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 1,533,439 Value ($000) $38,091 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 1,558,529 Value ($000) $37,201 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 1,583,067 Value ($000) $36,268 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,638,336 Value ($000) $34,274 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 1,681,242 Value ($000) $28,832 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 1,756,475 Value ($000) $30,071 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 3,655,210 Value ($000) $72,118 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 1,875,775 Value ($000) $42,542 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 3,902,494 Value ($000) $89,484 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 1,964,155 Value ($000) $37,987 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 2,069,680 Value ($000) $45,430 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 2,116,771 Value ($000) $44,071 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 2,186,265 Value ($000) $38,959 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 2,550,985 Value ($000) $37,219 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 2,027,057 Value ($000) $28,844 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	613,605	$53,727	$85.98	$77.39 - $96.64
Q3 2025	622,823	$51,090	$64.97	$50.94 - $81.93
Q2 2025	629,180	$33,089	$46.30	$36.82 - $52.47
Q1 2025	643,214	$29,446	$48.55	$43.53 - $54.30
Q4 2024	645,969	$30,696	$46.35	$42.94 - $49.78
Q3 2024	669,582	$30,232	$40.86	$36.03 - $44.95
Q2 2024	681,813	$26,488	$33.68	$29.54 - $39.21
Q1 2024	697,872	$23,002	$30.45	$28.32 - $32.29
Q4 2023	685,340	$20,869	$27.12	$23.85 - $29.36
Q3 2023	703,420	$21,433	$30.70	$28.22 - $33.67
Q2 2023	1,629,500	$0	$30.60	$28.39 - $33.72
Q4 2022	455,966	$16	$29.73	$26.59 - $31.97
Q3 2022	460,711	$14,894	$30.75	$26.45 - $34.17
Q2 2022	471,042	$16,105	$31.05	$28.04 - $33.53
Q1 2022	450,845	$15,631	$34.93	$30.29 - $38.80
Q4 2021	467,954	$16,518	$33.34	$31.26 - $35.25
Q3 2021	551,214	$21,073	$35.29	$32.36 - $37.53
Q2 2021	563,111	$23,026	$38.31	$33.97 - $41.06
Q1 2021	576,297	$26,653	$33.60	$30.34 - $38.69
Q4 2020	581,883	$21,879	$30.87	$27.10 - $33.50
Q3 2020	526,295	$18,716	$26.66	$22.06 - $29.33
Q2 2020	529,354	$15,669	$19.40	$15.19 - $24.47
Q1 2020	541,488	$11,253	$22.10	$14.86 - $25.72
Q4 2019	609,184	$16,868	$24.43	$22.45 - $26.10
Q3 2019	669,785	$19,952	$24.98	$22.31 - $28.54
Q2 2019	754,242	$24,853	$26.62	$23.82 - $29.24
Q1 2019	823,784	$28,339	$27.05	$23.03 - $29.16
Q4 2018	940,152	$31,701	$26.17	$22.76 - $29.38
Q3 2018	1,059,624	$33,282	$26.48	$22.14 - $29.90
Q2 2018	1,125,963	$32,867	$22.38	$21.10 - $23.67
Q1 2018	853,200	$23,565	$24.81	$21.97 - $28.19
Q4 2017	874,271	$29,830	$25.23	$23.59 - $26.36
Q3 2017	1,138,372	$35,586	$23.59	$22.03 - $25.57
Q2 2017	1,358,707	$43,275	$22.77	$20.81 - $24.32
Q1 2017	1,512,871	$43,903	$20.97	$18.97 - $22.43
Q4 2016	1,533,439	$38,091	$18.64	$17.38 - $19.93
Q3 2016	1,558,529	$37,201	$17.37	$15.37 - $18.61
Q2 2016	1,583,067	$36,268	$15.51	$14.06 - $16.55
Q1 2016	1,638,336	$34,274	$14.25	$12.36 - $16.26
Q4 2015	1,681,242	$28,832	$13.86	$12.46 - $14.78
Q3 2015	1,756,475	$30,071	$13.63	$11.66 - $15.13
Q2 2015	3,655,210	$72,118	$16.12	$14.79 - $17.27
Q1 2015	1,875,775	$42,542	$17.82	$16.37 - $18.82
Q4 2014	3,902,494	$89,484	$15.20	$12.68 - $17.59
Q3 2014	1,964,155	$37,987	$15.47	$14.31 - $16.57
Q2 2014	2,069,680	$45,430	$15.67	$14.87 - $16.45
Q1 2014	2,116,771	$44,071	$13.82	$12.14 - $15.48
Q4 2013	2,186,265	$38,959	$12.05	$10.08 - $13.18
Q3 2013	2,550,985	$37,219	$10.75	$10.09 - $11.23
Q2 2013	2,027,057	$28,844	$10.49	$9.09 - $11.82