CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,531,260 Value ($000) $309,197 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 3,924,205 Value ($000) $321,903 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 3,789,825 Value ($000) $199,307 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 3,632,420 Value ($000) $166,292 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 4,079,500 Value ($000) $193,858 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 4,603,550 Value ($000) $207,850 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 4,627,889 Value ($000) $179,793 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 4,761,732 Value ($000) $156,947 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 4,045,110 Value ($000) $123,174 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 4,252,323 Value ($000) $129,568 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 4,248,053 Value ($000) $148,852 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 4,180,254 Value ($000) $147,479 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 4,157,941 Value ($000) $132,805 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 4,130,282 Value ($000) $119,861 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 3,693,419 Value ($000) $116,380 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 3,587,093 Value ($000) $132,400 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 3,522,062 Value ($000) $131,127 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 3,493,504 Value ($000) $127,478 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 2,735,866 Value ($000) $111,897 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 2,388,754 Value ($000) $103,935 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 2,287,680 Value ($000) $82,356 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 2,251,642 Value ($000) $72,976 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 2,220,016 Value ($000) $57,499 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 2,126,266 Value ($000) $43,673 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 855,203 Value ($000) $24,894 Avg Close $24.43 Range $22.45 - $26.10