CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 691,646 Value ($000) $60,561 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 493,845 Value ($000) $40,510 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 767,231 Value ($000) $40,349 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 805,103 Value ($000) $36,855 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 600,299 Value ($000) $28,526 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 643,145 Value ($000) $29,038 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 740,766 Value ($000) $28,599 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 570,161 Value ($000) $19,476 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 446,232 Value ($000) $13,597 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 471,477 Value ($000) $14,182 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 394,476 Value ($000) $13,829 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 80,478 Value ($000) $2,839 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 98,021 Value ($000) $3,130 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 33,340 Value ($000) $967 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 50,499 Value ($000) $1,597 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 1,070,547 Value ($000) $39,191 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 448,122 Value ($000) $16,685 Avg Close $33.34 Range $31.26 - $35.25