CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 370,862 Value ($000) $32,473 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 359,779 Value ($000) $29,513 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 367,754 Value ($000) $19,340 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 429,174 Value ($000) $19,648 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 338,475 Value ($000) $16,084 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 243,638 Value ($000) $11,000 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 230,252 Value ($000) $8,945 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 221,434 Value ($000) $7,298 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 212,720 Value ($000) $6,477 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 210,956 Value ($000) $6,428 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 213,061 Value ($000) $7,466 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 214,302 Value ($000) $7,561 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 206,352 Value ($000) $6,591 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 199,484 Value ($000) $5,789 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 194,885 Value ($000) $6,141 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 181,965 Value ($000) $6,716 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 170,412 Value ($000) $6,344 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 169,899 Value ($000) $6,200 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 308,515 Value ($000) $12,618 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 294,195 Value ($000) $12,800 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 153,899 Value ($000) $5,540 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 149,879 Value ($000) $4,858 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 149,552 Value ($000) $3,874 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 147,597 Value ($000) $3,032 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 139,407 Value ($000) $4,059 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 141,567 Value ($000) $4,038 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 141,475 Value ($000) $4,701 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 142,005 Value ($000) $4,701 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 143,482 Value ($000) $4,334 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 137,580 Value ($000) $4,857 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 145,699 Value ($000) $4,008 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 140,368 Value ($000) $3,913 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 183,423 Value ($000) $5,867 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 172,159 Value ($000) $5,152 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 263,439 Value ($000) $7,917 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 266,892 Value ($000) $7,206 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 330,139 Value ($000) $8,013 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 363,138 Value ($000) $8,588 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 504,929 Value ($000) $10,341 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 540,263 Value ($000) $11,286 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 508,210 Value ($000) $9,290 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 465,110 Value ($000) $7,963 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 413,710 Value ($000) $8,163 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 530,316 Value ($000) $12,028 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 774,889 Value ($000) $17,839 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 719,553 Value ($000) $13,711 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 566,210 Value ($000) $12,425 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 824,610 Value ($000) $17,206 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 861,950 Value ($000) $15,360 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 795,130 Value ($000) $11,600 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 841,426 Value ($000) $11,973 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,862	$32,473	$85.98	$77.39 - $96.64
Q3 2025	359,779	$29,513	$64.97	$50.94 - $81.93
Q2 2025	367,754	$19,340	$46.30	$36.82 - $52.47
Q1 2025	429,174	$19,648	$48.55	$43.53 - $54.30
Q4 2024	338,475	$16,084	$46.35	$42.94 - $49.78
Q3 2024	243,638	$11,000	$40.86	$36.03 - $44.95
Q2 2024	230,252	$8,945	$33.68	$29.54 - $39.21
Q1 2024	221,434	$7,298	$30.45	$28.32 - $32.29
Q4 2023	212,720	$6,477	$27.12	$23.85 - $29.36
Q3 2023	210,956	$6,428	$30.70	$28.22 - $33.67
Q2 2023	213,061	$7,466	$30.60	$28.39 - $33.72
Q1 2023	214,302	$7,561	$32.11	$29.39 - $34.14
Q4 2022	206,352	$6,591	$29.73	$26.59 - $31.97
Q3 2022	199,484	$5,789	$30.75	$26.45 - $34.17
Q2 2022	194,885	$6,141	$31.05	$28.04 - $33.53
Q1 2022	181,965	$6,716	$34.93	$30.29 - $38.80
Q4 2021	170,412	$6,344	$33.34	$31.26 - $35.25
Q3 2021	169,899	$6,200	$35.29	$32.36 - $37.53
Q2 2021	308,515	$12,618	$38.31	$33.97 - $41.06
Q1 2021	294,195	$12,800	$33.60	$30.34 - $38.69
Q4 2020	153,899	$5,540	$30.87	$27.10 - $33.50
Q3 2020	149,879	$4,858	$26.66	$22.06 - $29.33
Q2 2020	149,552	$3,874	$19.40	$15.19 - $24.47
Q1 2020	147,597	$3,032	$22.10	$14.86 - $25.72
Q4 2019	139,407	$4,059	$24.43	$22.45 - $26.10
Q3 2019	141,567	$4,038	$24.98	$22.31 - $28.54
Q2 2019	141,475	$4,701	$26.62	$23.82 - $29.24
Q1 2019	142,005	$4,701	$27.05	$23.03 - $29.16
Q4 2018	143,482	$4,334	$26.17	$22.76 - $29.38
Q3 2018	137,580	$4,857	$26.48	$22.14 - $29.90
Q2 2018	145,699	$4,008	$22.38	$21.10 - $23.67
Q1 2018	140,368	$3,913	$24.81	$21.97 - $28.19
Q4 2017	183,423	$5,867	$25.23	$23.59 - $26.36
Q3 2017	172,159	$5,152	$23.59	$22.03 - $25.57
Q2 2017	263,439	$7,917	$22.77	$20.81 - $24.32
Q1 2017	266,892	$7,206	$20.97	$18.97 - $22.43
Q4 2016	330,139	$8,013	$18.64	$17.38 - $19.93
Q3 2016	363,138	$8,588	$17.37	$15.37 - $18.61
Q2 2016	504,929	$10,341	$15.51	$14.06 - $16.55
Q1 2016	540,263	$11,286	$14.25	$12.36 - $16.26
Q4 2015	508,210	$9,290	$13.86	$12.46 - $14.78
Q3 2015	465,110	$7,963	$13.63	$11.66 - $15.13
Q2 2015	413,710	$8,163	$16.12	$14.79 - $17.27
Q1 2015	530,316	$12,028	$17.82	$16.37 - $18.82
Q4 2014	774,889	$17,839	$15.20	$12.68 - $17.59
Q3 2014	719,553	$13,711	$15.47	$14.31 - $16.57
Q2 2014	566,210	$12,425	$15.67	$14.87 - $16.45
Q1 2014	824,610	$17,206	$13.82	$12.14 - $15.48
Q4 2013	861,950	$15,360	$12.05	$10.08 - $13.18
Q3 2013	795,130	$11,600	$10.75	$10.09 - $11.23
Q2 2013	841,426	$11,973	$10.49	$9.09 - $11.82