CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 459,968 Value ($000) $40,287 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 458,060 Value ($000) $37,575 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 452,960 Value ($000) $23,821 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 466,147 Value ($000) $21,340 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 481,618 Value ($000) $22,886 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 483,438 Value ($000) $21,827 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 494,920 Value ($000) $19,228 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 642,404 Value ($000) $21,173 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 749,465 Value ($000) $22,821 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 783,202 Value ($000) $23,864 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 587,142 Value ($000) $20,573 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 586,851 Value ($000) $20,704 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 571,786 Value ($000) $18,263 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 581,306 Value ($000) $16,870 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 570,344 Value ($000) $17,972 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 565,982 Value ($000) $20,890 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 598,736 Value ($000) $22,291 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 719,956 Value ($000) $26,271 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 745,670 Value ($000) $30,498 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 761,461 Value ($000) $33,131 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 781,031 Value ($000) $28,117 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 808,143 Value ($000) $26,193 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 809,001 Value ($000) $20,775 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 843,423 Value ($000) $17,324 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 760,147 Value ($000) $22,128 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 798,113 Value ($000) $22,650 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 767,049 Value ($000) $25,489 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 763,752 Value ($000) $25,280 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 807,634 Value ($000) $24,399 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 861,698 Value ($000) $30,418 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 884,197 Value ($000) $24,324 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 930,007 Value ($000) $25,929 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 1,058,683 Value ($000) $33,866 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 1,169,340 Value ($000) $34,987 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,106,048 Value ($000) $33,236 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,108,645 Value ($000) $29,933 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 1,035,295 Value ($000) $25,127 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 1,069,341 Value ($000) $25,290 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 1,136,926 Value ($000) $23,283 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,116,402 Value ($000) $23,266 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 1,182,081 Value ($000) $21,608 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 1,278,564 Value ($000) $21,889 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 1,270,783 Value ($000) $25,072 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 1,302,207 Value ($000) $29,534 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 1,350,338 Value ($000) $30,964 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 1,313,286 Value ($000) $25,399 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 1,341,029 Value ($000) $29,435 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 1,386,191 Value ($000) $28,861 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 1,415,107 Value ($000) $25,216 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 1,585,848 Value ($000) $23,137 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 1,542,914 Value ($000) $21,955 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459,968	$40,287	$85.98	$77.39 - $96.64
Q3 2025	458,060	$37,575	$64.97	$50.94 - $81.93
Q2 2025	452,960	$23,821	$46.30	$36.82 - $52.47
Q1 2025	466,147	$21,340	$48.55	$43.53 - $54.30
Q4 2024	481,618	$22,886	$46.35	$42.94 - $49.78
Q3 2024	483,438	$21,827	$40.86	$36.03 - $44.95
Q2 2024	494,920	$19,228	$33.68	$29.54 - $39.21
Q1 2024	642,404	$21,173	$30.45	$28.32 - $32.29
Q4 2023	749,465	$22,821	$27.12	$23.85 - $29.36
Q3 2023	783,202	$23,864	$30.70	$28.22 - $33.67
Q2 2023	587,142	$20,573	$30.60	$28.39 - $33.72
Q1 2023	586,851	$20,704	$32.11	$29.39 - $34.14
Q4 2022	571,786	$18,263	$29.73	$26.59 - $31.97
Q3 2022	581,306	$16,870	$30.75	$26.45 - $34.17
Q2 2022	570,344	$17,972	$31.05	$28.04 - $33.53
Q1 2022	565,982	$20,890	$34.93	$30.29 - $38.80
Q4 2021	598,736	$22,291	$33.34	$31.26 - $35.25
Q3 2021	719,956	$26,271	$35.29	$32.36 - $37.53
Q2 2021	745,670	$30,498	$38.31	$33.97 - $41.06
Q1 2021	761,461	$33,131	$33.60	$30.34 - $38.69
Q4 2020	781,031	$28,117	$30.87	$27.10 - $33.50
Q3 2020	808,143	$26,193	$26.66	$22.06 - $29.33
Q2 2020	809,001	$20,775	$19.40	$15.19 - $24.47
Q1 2020	843,423	$17,324	$22.10	$14.86 - $25.72
Q4 2019	760,147	$22,128	$24.43	$22.45 - $26.10
Q3 2019	798,113	$22,650	$24.98	$22.31 - $28.54
Q2 2019	767,049	$25,489	$26.62	$23.82 - $29.24
Q1 2019	763,752	$25,280	$27.05	$23.03 - $29.16
Q4 2018	807,634	$24,399	$26.17	$22.76 - $29.38
Q3 2018	861,698	$30,418	$26.48	$22.14 - $29.90
Q2 2018	884,197	$24,324	$22.38	$21.10 - $23.67
Q1 2018	930,007	$25,929	$24.81	$21.97 - $28.19
Q4 2017	1,058,683	$33,866	$25.23	$23.59 - $26.36
Q3 2017	1,169,340	$34,987	$23.59	$22.03 - $25.57
Q2 2017	1,106,048	$33,236	$22.77	$20.81 - $24.32
Q1 2017	1,108,645	$29,933	$20.97	$18.97 - $22.43
Q4 2016	1,035,295	$25,127	$18.64	$17.38 - $19.93
Q3 2016	1,069,341	$25,290	$17.37	$15.37 - $18.61
Q2 2016	1,136,926	$23,283	$15.51	$14.06 - $16.55
Q1 2016	1,116,402	$23,266	$14.25	$12.36 - $16.26
Q4 2015	1,182,081	$21,608	$13.86	$12.46 - $14.78
Q3 2015	1,278,564	$21,889	$13.63	$11.66 - $15.13
Q2 2015	1,270,783	$25,072	$16.12	$14.79 - $17.27
Q1 2015	1,302,207	$29,534	$17.82	$16.37 - $18.82
Q4 2014	1,350,338	$30,964	$15.20	$12.68 - $17.59
Q3 2014	1,313,286	$25,399	$15.47	$14.31 - $16.57
Q2 2014	1,341,029	$29,435	$15.67	$14.87 - $16.45
Q1 2014	1,386,191	$28,861	$13.82	$12.14 - $15.48
Q4 2013	1,415,107	$25,216	$12.05	$10.08 - $13.18
Q3 2013	1,585,848	$23,137	$10.75	$10.09 - $11.23
Q2 2013	1,542,914	$21,955	$10.49	$9.09 - $11.82