CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 189,122 Value ($000) $16,560 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 266,368 Value ($000) $21,850 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 266,368 Value ($000) $14,008 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 266,368 Value ($000) $12,194 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 271,116 Value ($000) $12,883 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 279,513 Value ($000) $12,620 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 345,613 Value ($000) $13,427 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 308,000 Value ($000) $10,152 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 308,000 Value ($000) $9,379 Avg Close $27.12 Range $23.85 - $29.36
Q1 2018
Shares 123,200 Value ($000) $3,435 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 163,300 Value ($000) $5,224 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 134,800 Value ($000) $4,033 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 77,500 Value ($000) $2,329 Avg Close $22.77 Range $20.81 - $24.32