CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 193,400 Value ($000) $17 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 222,000 Value ($000) $18 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 222,000 Value ($000) $12 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 158,400 Value ($000) $7 Avg Close $48.55 Range $43.53 - $54.30
Q2 2023
Shares 20,800 Value ($000) $1 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 537,560 Value ($000) $19 Avg Close $32.11 Range $29.39 - $34.14
Q3 2021
Shares 531,720 Value ($000) $19,402 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 517,400 Value ($000) $21,162 Avg Close $38.31 Range $33.97 - $41.06