CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 186,933 Value ($000) $16,368 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 127,657 Value ($000) $10,472 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 127,545 Value ($000) $6,708 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 137,211 Value ($000) $6,282 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 138,211 Value ($000) $6,568 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 134,900 Value ($000) $6,091 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 126,141 Value ($000) $4,901 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 129,837 Value ($000) $4,279 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 127,006 Value ($000) $3,867 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 133,793 Value ($000) $4,077 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 137,347 Value ($000) $4,813 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 138,371 Value ($000) $4,882 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 137,962 Value ($000) $4,407 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 139,936 Value ($000) $4,061 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 96,870 Value ($000) $3,052 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 107,383 Value ($000) $3,964 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 143,907 Value ($000) $5,358 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 139,964 Value ($000) $5,107 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 67,672 Value ($000) $2,768 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 67,033 Value ($000) $2,917 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 68,757 Value ($000) $2,475 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 68,875 Value ($000) $2,232 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 67,583 Value ($000) $1,750 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 66,574 Value ($000) $1,367 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 68,659 Value ($000) $1,999 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 71,794 Value ($000) $2,048 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 73,613 Value ($000) $2,446 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 75,196 Value ($000) $2,489 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 81,492 Value ($000) $2,462 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 83,280 Value ($000) $2,940 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 84,057 Value ($000) $2,312 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 84,667 Value ($000) $2,361 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 90,518 Value ($000) $2,896 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 88,458 Value ($000) $2,647 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 95,160 Value ($000) $2,860 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 95,014 Value ($000) $2,565 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 96,910 Value ($000) $2,352 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 100,336 Value ($000) $2,373 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 109,546 Value ($000) $2,244 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 111,163 Value ($000) $2,322 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 116,421 Value ($000) $2,128 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 124,256 Value ($000) $2,127 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 123,145 Value ($000) $2,430 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 118,195 Value ($000) $2,681 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 121,200 Value ($000) $2,779 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 162,278 Value ($000) $3,138 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 162,786 Value ($000) $3,573 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 178,441 Value ($000) $3,715 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 175,017 Value ($000) $3,119 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 182,905 Value ($000) $2,669 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 181,519 Value ($000) $2,583 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,933	$16,368	$85.98	$77.39 - $96.64
Q3 2025	127,657	$10,472	$64.97	$50.94 - $81.93
Q2 2025	127,545	$6,708	$46.30	$36.82 - $52.47
Q1 2025	137,211	$6,282	$48.55	$43.53 - $54.30
Q4 2024	138,211	$6,568	$46.35	$42.94 - $49.78
Q3 2024	134,900	$6,091	$40.86	$36.03 - $44.95
Q2 2024	126,141	$4,901	$33.68	$29.54 - $39.21
Q1 2024	129,837	$4,279	$30.45	$28.32 - $32.29
Q4 2023	127,006	$3,867	$27.12	$23.85 - $29.36
Q3 2023	133,793	$4,077	$30.70	$28.22 - $33.67
Q2 2023	137,347	$4,813	$30.60	$28.39 - $33.72
Q1 2023	138,371	$4,882	$32.11	$29.39 - $34.14
Q4 2022	137,962	$4,407	$29.73	$26.59 - $31.97
Q3 2022	139,936	$4,061	$30.75	$26.45 - $34.17
Q2 2022	96,870	$3,052	$31.05	$28.04 - $33.53
Q1 2022	107,383	$3,964	$34.93	$30.29 - $38.80
Q4 2021	143,907	$5,358	$33.34	$31.26 - $35.25
Q3 2021	139,964	$5,107	$35.29	$32.36 - $37.53
Q2 2021	67,672	$2,768	$38.31	$33.97 - $41.06
Q1 2021	67,033	$2,917	$33.60	$30.34 - $38.69
Q4 2020	68,757	$2,475	$30.87	$27.10 - $33.50
Q3 2020	68,875	$2,232	$26.66	$22.06 - $29.33
Q2 2020	67,583	$1,750	$19.40	$15.19 - $24.47
Q1 2020	66,574	$1,367	$22.10	$14.86 - $25.72
Q4 2019	68,659	$1,999	$24.43	$22.45 - $26.10
Q3 2019	71,794	$2,048	$24.98	$22.31 - $28.54
Q2 2019	73,613	$2,446	$26.62	$23.82 - $29.24
Q1 2019	75,196	$2,489	$27.05	$23.03 - $29.16
Q4 2018	81,492	$2,462	$26.17	$22.76 - $29.38
Q3 2018	83,280	$2,940	$26.48	$22.14 - $29.90
Q2 2018	84,057	$2,312	$22.38	$21.10 - $23.67
Q1 2018	84,667	$2,361	$24.81	$21.97 - $28.19
Q4 2017	90,518	$2,896	$25.23	$23.59 - $26.36
Q3 2017	88,458	$2,647	$23.59	$22.03 - $25.57
Q2 2017	95,160	$2,860	$22.77	$20.81 - $24.32
Q1 2017	95,014	$2,565	$20.97	$18.97 - $22.43
Q4 2016	96,910	$2,352	$18.64	$17.38 - $19.93
Q3 2016	100,336	$2,373	$17.37	$15.37 - $18.61
Q2 2016	109,546	$2,244	$15.51	$14.06 - $16.55
Q1 2016	111,163	$2,322	$14.25	$12.36 - $16.26
Q4 2015	116,421	$2,128	$13.86	$12.46 - $14.78
Q3 2015	124,256	$2,127	$13.63	$11.66 - $15.13
Q2 2015	123,145	$2,430	$16.12	$14.79 - $17.27
Q1 2015	118,195	$2,681	$17.82	$16.37 - $18.82
Q4 2014	121,200	$2,779	$15.20	$12.68 - $17.59
Q3 2014	162,278	$3,138	$15.47	$14.31 - $16.57
Q2 2014	162,786	$3,573	$15.67	$14.87 - $16.45
Q1 2014	178,441	$3,715	$13.82	$12.14 - $15.48
Q4 2013	175,017	$3,119	$12.05	$10.08 - $13.18
Q3 2013	182,905	$2,669	$10.75	$10.09 - $11.23
Q2 2013	181,519	$2,583	$10.49	$9.09 - $11.82