CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 157,985 Value ($000) $14,011 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 101,154 Value ($000) $8,298 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 99,876 Value ($000) $5,252 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 95,657 Value ($000) $4,379 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 102,261 Value ($000) $4,694 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 82,319 Value ($000) $3,717 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 100,015 Value ($000) $3,886 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 119,746 Value ($000) $3,947 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 153,440 Value ($000) $4,672 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 99,610 Value ($000) $2,990 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 87,871 Value ($000) $3,090 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 75,021 Value ($000) $2,647 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 74,064 Value ($000) $2,366 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 87,813 Value ($000) $2,548 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 122,201 Value ($000) $3,851 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 87,438 Value ($000) $3,227 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 47,933 Value ($000) $1,785 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 49,170 Value ($000) $1,794 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 34,400 Value ($000) $1,407 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 34,971 Value ($000) $1,522 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 25,011 Value ($000) $900 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 55,122 Value ($000) $1,787 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 26,589 Value ($000) $689 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 34,093 Value ($000) $700 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 81,813 Value ($000) $2,382 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 377,232 Value ($000) $10,759 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 449,374 Value ($000) $14,933 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 781,560 Value ($000) $25,870 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 1,074,595 Value ($000) $32,464 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 501,255 Value ($000) $17,694 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 873,809 Value ($000) $24,038 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 1,011,365 Value ($000) $28,197 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 680,138 Value ($000) $21,758 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 456,135 Value ($000) $13,648 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 449,100 Value ($000) $13,495 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 121,365 Value ($000) $3,277 Avg Close $20.97 Range $18.97 - $22.43

Q3 2016

Shares 119,328 Value ($000) $2,822 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 650,000 Value ($000) $13,312 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 750,000 Value ($000) $15,668 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 950,000 Value ($000) $17,366 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 38,044 Value ($000) $651 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 50,024 Value ($000) $987 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 49,324 Value ($000) $1,119 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 39,271 Value ($000) $900 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 27,130 Value ($000) $525 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 82,838 Value ($000) $1,818 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 79,118 Value ($000) $1,647 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 62,469 Value ($000) $1,113 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 31,996 Value ($000) $467 Avg Close $10.75 Range $10.09 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,985	$14,011	$85.98	$77.39 - $96.64
Q3 2025	101,154	$8,298	$64.97	$50.94 - $81.93
Q2 2025	99,876	$5,252	$46.30	$36.82 - $52.47
Q1 2025	95,657	$4,379	$48.55	$43.53 - $54.30
Q4 2024	102,261	$4,694	$46.35	$42.94 - $49.78
Q3 2024	82,319	$3,717	$40.86	$36.03 - $44.95
Q2 2024	100,015	$3,886	$33.68	$29.54 - $39.21
Q1 2024	119,746	$3,947	$30.45	$28.32 - $32.29
Q4 2023	153,440	$4,672	$27.12	$23.85 - $29.36
Q3 2023	99,610	$2,990	$30.70	$28.22 - $33.67
Q2 2023	87,871	$3,090	$30.60	$28.39 - $33.72
Q1 2023	75,021	$2,647	$32.11	$29.39 - $34.14
Q4 2022	74,064	$2,366	$29.73	$26.59 - $31.97
Q3 2022	87,813	$2,548	$30.75	$26.45 - $34.17
Q2 2022	122,201	$3,851	$31.05	$28.04 - $33.53
Q1 2022	87,438	$3,227	$34.93	$30.29 - $38.80
Q4 2021	47,933	$1,785	$33.34	$31.26 - $35.25
Q3 2021	49,170	$1,794	$35.29	$32.36 - $37.53
Q2 2021	34,400	$1,407	$38.31	$33.97 - $41.06
Q1 2021	34,971	$1,522	$33.60	$30.34 - $38.69
Q4 2020	25,011	$900	$30.87	$27.10 - $33.50
Q3 2020	55,122	$1,787	$26.66	$22.06 - $29.33
Q2 2020	26,589	$689	$19.40	$15.19 - $24.47
Q1 2020	34,093	$700	$22.10	$14.86 - $25.72
Q4 2019	81,813	$2,382	$24.43	$22.45 - $26.10
Q3 2019	377,232	$10,759	$24.98	$22.31 - $28.54
Q2 2019	449,374	$14,933	$26.62	$23.82 - $29.24
Q1 2019	781,560	$25,870	$27.05	$23.03 - $29.16
Q4 2018	1,074,595	$32,464	$26.17	$22.76 - $29.38
Q3 2018	501,255	$17,694	$26.48	$22.14 - $29.90
Q2 2018	873,809	$24,038	$22.38	$21.10 - $23.67
Q1 2018	1,011,365	$28,197	$24.81	$21.97 - $28.19
Q4 2017	680,138	$21,758	$25.23	$23.59 - $26.36
Q3 2017	456,135	$13,648	$23.59	$22.03 - $25.57
Q2 2017	449,100	$13,495	$22.77	$20.81 - $24.32
Q1 2017	121,365	$3,277	$20.97	$18.97 - $22.43
Q3 2016	119,328	$2,822	$17.37	$15.37 - $18.61
Q2 2016	650,000	$13,312	$15.51	$14.06 - $16.55
Q1 2016	750,000	$15,668	$14.25	$12.36 - $16.26
Q4 2015	950,000	$17,366	$13.86	$12.46 - $14.78
Q3 2015	38,044	$651	$13.63	$11.66 - $15.13
Q2 2015	50,024	$987	$16.12	$14.79 - $17.27
Q1 2015	49,324	$1,119	$17.82	$16.37 - $18.82
Q4 2014	39,271	$900	$15.20	$12.68 - $17.59
Q3 2014	27,130	$525	$15.47	$14.31 - $16.57
Q2 2014	82,838	$1,818	$15.67	$14.87 - $16.45
Q1 2014	79,118	$1,647	$13.82	$12.14 - $15.48
Q4 2013	62,469	$1,113	$12.05	$10.08 - $13.18
Q3 2013	31,996	$467	$10.75	$10.09 - $11.23