CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 80,595 Value ($000) $7,057 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 84,048 Value ($000) $6,894 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 83,385 Value ($000) $4,385 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 81,484 Value ($000) $3,730 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 86,374 Value ($000) $4,104 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 87,705 Value ($000) $3,960 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 88,953 Value ($000) $3,456 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 93,322 Value ($000) $3,076 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 92,890 Value ($000) $2,828 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 78,928 Value ($000) $2,405 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 79,059 Value ($000) $2,770 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 87,042 Value ($000) $3,071 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 84,449 Value ($000) $2,697 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 84,786 Value ($000) $2,460 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 78,608 Value ($000) $2,477 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 78,292 Value ($000) $2,890 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 77,504 Value ($000) $2,886 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 76,979 Value ($000) $2,809 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 66,537 Value ($000) $2,721 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 66,453 Value ($000) $2,892 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 67,820 Value ($000) $2,441 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 71,189 Value ($000) $2,307 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 59,716 Value ($000) $1,547 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 67,261 Value ($000) $1,382 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 61,954 Value ($000) $1,804 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 64,659 Value ($000) $1,844 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 64,313 Value ($000) $2,137 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 68,398 Value ($000) $2,264 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 67,752 Value ($000) $2,047 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 69,408 Value ($000) $2,450 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 70,783 Value ($000) $1,948 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 104,682 Value ($000) $2,919 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 89,241 Value ($000) $2,855 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 90,030 Value ($000) $2,693 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 86,015 Value ($000) $2,584 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 49,963 Value ($000) $1,349 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 43,495 Value ($000) $1,056 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 44,550 Value ($000) $1,054 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 50,610 Value ($000) $1,036 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 52,338 Value ($000) $1,093 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 51,425 Value ($000) $940 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 47,656 Value ($000) $816 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 49,980 Value ($000) $986 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 50,680 Value ($000) $1,149 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 50,480 Value ($000) $1,158 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 56,290 Value ($000) $1,089 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 55,360 Value ($000) $1,215 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 54,338 Value ($000) $1,131 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 55,087 Value ($000) $981 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 56,487 Value ($000) $824 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 56,837 Value ($000) $808 Avg Close $10.49 Range $9.09 - $11.82

Q1 2013

Shares 31,787 Value ($000) $424 Avg Close $8.99 Range $8.39 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,595	$7,057	$85.98	$77.39 - $96.64
Q3 2025	84,048	$6,894	$64.97	$50.94 - $81.93
Q2 2025	83,385	$4,385	$46.30	$36.82 - $52.47
Q1 2025	81,484	$3,730	$48.55	$43.53 - $54.30
Q4 2024	86,374	$4,104	$46.35	$42.94 - $49.78
Q3 2024	87,705	$3,960	$40.86	$36.03 - $44.95
Q2 2024	88,953	$3,456	$33.68	$29.54 - $39.21
Q1 2024	93,322	$3,076	$30.45	$28.32 - $32.29
Q4 2023	92,890	$2,828	$27.12	$23.85 - $29.36
Q3 2023	78,928	$2,405	$30.70	$28.22 - $33.67
Q2 2023	79,059	$2,770	$30.60	$28.39 - $33.72
Q1 2023	87,042	$3,071	$32.11	$29.39 - $34.14
Q4 2022	84,449	$2,697	$29.73	$26.59 - $31.97
Q3 2022	84,786	$2,460	$30.75	$26.45 - $34.17
Q2 2022	78,608	$2,477	$31.05	$28.04 - $33.53
Q1 2022	78,292	$2,890	$34.93	$30.29 - $38.80
Q4 2021	77,504	$2,886	$33.34	$31.26 - $35.25
Q3 2021	76,979	$2,809	$35.29	$32.36 - $37.53
Q2 2021	66,537	$2,721	$38.31	$33.97 - $41.06
Q1 2021	66,453	$2,892	$33.60	$30.34 - $38.69
Q4 2020	67,820	$2,441	$30.87	$27.10 - $33.50
Q3 2020	71,189	$2,307	$26.66	$22.06 - $29.33
Q2 2020	59,716	$1,547	$19.40	$15.19 - $24.47
Q1 2020	67,261	$1,382	$22.10	$14.86 - $25.72
Q4 2019	61,954	$1,804	$24.43	$22.45 - $26.10
Q3 2019	64,659	$1,844	$24.98	$22.31 - $28.54
Q2 2019	64,313	$2,137	$26.62	$23.82 - $29.24
Q1 2019	68,398	$2,264	$27.05	$23.03 - $29.16
Q4 2018	67,752	$2,047	$26.17	$22.76 - $29.38
Q3 2018	69,408	$2,450	$26.48	$22.14 - $29.90
Q2 2018	70,783	$1,948	$22.38	$21.10 - $23.67
Q1 2018	104,682	$2,919	$24.81	$21.97 - $28.19
Q4 2017	89,241	$2,855	$25.23	$23.59 - $26.36
Q3 2017	90,030	$2,693	$23.59	$22.03 - $25.57
Q2 2017	86,015	$2,584	$22.77	$20.81 - $24.32
Q1 2017	49,963	$1,349	$20.97	$18.97 - $22.43
Q4 2016	43,495	$1,056	$18.64	$17.38 - $19.93
Q3 2016	44,550	$1,054	$17.37	$15.37 - $18.61
Q2 2016	50,610	$1,036	$15.51	$14.06 - $16.55
Q1 2016	52,338	$1,093	$14.25	$12.36 - $16.26
Q4 2015	51,425	$940	$13.86	$12.46 - $14.78
Q3 2015	47,656	$816	$13.63	$11.66 - $15.13
Q2 2015	49,980	$986	$16.12	$14.79 - $17.27
Q1 2015	50,680	$1,149	$17.82	$16.37 - $18.82
Q4 2014	50,480	$1,158	$15.20	$12.68 - $17.59
Q3 2014	56,290	$1,089	$15.47	$14.31 - $16.57
Q2 2014	55,360	$1,215	$15.67	$14.87 - $16.45
Q1 2014	54,338	$1,131	$13.82	$12.14 - $15.48
Q4 2013	55,087	$981	$12.05	$10.08 - $13.18
Q3 2013	56,487	$824	$10.75	$10.09 - $11.23
Q2 2013	56,837	$808	$10.49	$9.09 - $11.82
Q1 2013	31,787	$424	$8.99	$8.39 - $9.60