CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 21,215 Value ($000) $1,858 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 37,564 Value ($000) $3,081 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 40,245 Value ($000) $2,116 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 40,746 Value ($000) $1,865 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 41,415 Value ($000) $1,968 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 42,594 Value ($000) $1,923 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 44,329 Value ($000) $1,722 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 45,226 Value ($000) $1,491 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 48,563 Value ($000) $1,479 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 55,090 Value ($000) $1,679 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 62,419 Value ($000) $2,187 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 62,905 Value ($000) $2,219 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 62,483 Value ($000) $1,996 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 61,951 Value ($000) $1,798 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 61,586 Value ($000) $1,941 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 60,914 Value ($000) $2,248 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 63,437 Value ($000) $2,362 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 65,226 Value ($000) $2,380 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 66,262 Value ($000) $2,710 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 66,362 Value ($000) $2,887 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 68,182 Value ($000) $2,455 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 69,761 Value ($000) $2,261 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 70,489 Value ($000) $1,826 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 76,038 Value ($000) $1,562 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 77,311 Value ($000) $2,251 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 79,846 Value ($000) $2,277 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 80,836 Value ($000) $2,686 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 80,487 Value ($000) $2,664 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 81,024 Value ($000) $2,448 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 83,399 Value ($000) $2,944 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 85,501 Value ($000) $2,352 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 89,019 Value ($000) $2,482 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 89,340 Value ($000) $2,858 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 91,744 Value ($000) $2,745 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 92,856 Value ($000) $2,790 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 93,492 Value ($000) $2,524 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 95,615 Value ($000) $2,321 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 101,890 Value ($000) $2,410 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 104,640 Value ($000) $2,143 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 107,224 Value ($000) $2,240 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 113,108 Value ($000) $2,068 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 115,098 Value ($000) $1,970 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 119,018 Value ($000) $2,348 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 118,634 Value ($000) $2,691 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 116,157 Value ($000) $2,663 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 115,162 Value ($000) $2,227 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 117,646 Value ($000) $2,582 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 125,727 Value ($000) $2,618 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 130,501 Value ($000) $2,326 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 131,963 Value ($000) $1,925 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 132,448 Value ($000) $1,885 Avg Close $10.49 Range $9.09 - $11.82
Q1 2013
Shares 129,002 Value ($000) $1,720 Avg Close $8.99 Range $8.39 - $9.60
Q4 2012
Shares 129,548 Value ($000) $1,635 Avg Close — Range —
Q3 2012
Shares 135,742 Value ($000) $1,785 Avg Close — Range —
Q2 2012
Shares 138,111 Value ($000) $1,786 Avg Close — Range —
Q1 2012
Shares 139,669 Value ($000) $1,967 Avg Close — Range —
Q4 2011
Shares 142,768 Value ($000) $1,853 Avg Close — Range —
Q3 2011
Shares 136,186 Value ($000) $1,683 Avg Close — Range —