CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,954,069 Value ($000) $171,098 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 2,367,027 Value ($000) $194,167 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 2,831,234 Value ($000) $148,895 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 3,371,237 Value ($000) $154,335 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 3,471,524 Value ($000) $164,967 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 3,534,130 Value ($000) $159,566 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 3,669,135 Value ($000) $142,546 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 4,481,003 Value ($000) $147,694 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 4,564,273 Value ($000) $138,982 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 4,486,974 Value ($000) $136,718 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 4,109,515 Value ($000) $143,997 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 3,044,928 Value ($000) $107,425 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 3,044,928 Value ($000) $97,255 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 3,293,188 Value ($000) $95,568 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 3,151,038 Value ($000) $99,289 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 1,503,224 Value ($000) $55,484 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,636,837 Value ($000) $60,939 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 1,705,745 Value ($000) $62,243 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 1,720,686 Value ($000) $70,376 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 1,737,199 Value ($000) $75,586 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 1,802,875 Value ($000) $64,904 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 1,729,814 Value ($000) $56,063 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,688,303 Value ($000) $43,727 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 1,715,089 Value ($000) $35,228 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 1,837,318 Value ($000) $53,484 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 1,863,918 Value ($000) $53,159 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 1,511,698 Value ($000) $50,234 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 1,836,305 Value ($000) $60,782 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,848,676 Value ($000) $55,849 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,944,556 Value ($000) $68,643 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 2,486,410 Value ($000) $68,401 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,468,712 Value ($000) $68,828 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,563,051 Value ($000) $81,992 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 2,524,292 Value ($000) $75,527 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 2,532,086 Value ($000) $76,089 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 2,743,986 Value ($000) $74,088 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 2,812,586 Value ($000) $68,261 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 2,990,786 Value ($000) $70,732 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 3,444,286 Value ($000) $70,539 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 3,534,886 Value ($000) $73,844 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 3,603,086 Value ($000) $65,864 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 3,499,986 Value ($000) $59,920 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 3,645,386 Value ($000) $71,923 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 4,691,011 Value ($000) $116,009 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 4,691,011 Value ($000) $116,009 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 4,010,811 Value ($000) $77,569 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 4,121,711 Value ($000) $90,472 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 4,045,111 Value ($000) $84,987 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 4,404,011 Value ($000) $78,083 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 4,034,468 Value ($000) $58,863 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 3,968,612 Value ($000) $56,473 Avg Close $10.49 Range $9.09 - $11.82