CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 2,363,820 Value ($000) $206,976 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 1,933,156 Value ($000) $158,577 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 729,334 Value ($000) $38,356 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 811,719 Value ($000) $37,160 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 813,195 Value ($000) $38,643 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 846,258 Value ($000) $37,972 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 610,344 Value ($000) $23,712 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 272,523 Value ($000) $8,982 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 267,123 Value ($000) $8,134 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 287,909 Value ($000) $8,773 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 616,961 Value ($000) $21,618 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 612,993 Value ($000) $21,626 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 658,882 Value ($000) $21,045 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 973,997 Value ($000) $28,849 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 1,039,351 Value ($000) $32,749 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 1,184,577 Value ($000) $43,723 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 1,573,634 Value ($000) $58,586 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 916,235 Value ($000) $33,434 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 899,603 Value ($000) $37,657 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 852,940 Value ($000) $37,111 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 787,816 Value ($000) $28,361 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 772,820 Value ($000) $25,047 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 792,158 Value ($000) $20,517 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 782,888 Value ($000) $16,081 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 770,188 Value ($000) $22,420 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 746,478 Value ($000) $21,290 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 757,350 Value ($000) $25,166 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 724,928 Value ($000) $23,995 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 723,146 Value ($000) $21,846 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 778,945 Value ($000) $27,496 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 721,990 Value ($000) $19,862 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 618,672 Value ($000) $17,248 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 346,114 Value ($000) $11,072 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 773,254 Value ($000) $23,136 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 817,171 Value ($000) $24,556 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 619,389 Value ($000) $16,724 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 439,521 Value ($000) $10,667 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 498,313 Value ($000) $11,785 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 509,372 Value ($000) $10,432 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 507,092 Value ($000) $10,593 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 578,697 Value ($000) $10,578 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 576,250 Value ($000) $9,865 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 581,873 Value ($000) $11,481 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 571,519 Value ($000) $12,962 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 600,826 Value ($000) $13,777 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 706,410 Value ($000) $13,662 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 769,049 Value ($000) $16,881 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 783,436 Value ($000) $16,312 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 850,024 Value ($000) $15,147 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 915,991 Value ($000) $13,364 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 959,960 Value ($000) $13,660 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,363,820	$206,976	$85.98	$77.39 - $96.64
Q3 2025	1,933,156	$158,577	$64.97	$50.94 - $81.93
Q2 2025	729,334	$38,356	$46.30	$36.82 - $52.47
Q1 2025	811,719	$37,160	$48.55	$43.53 - $54.30
Q4 2024	813,195	$38,643	$46.35	$42.94 - $49.78
Q3 2024	846,258	$37,972	$40.86	$36.03 - $44.95
Q2 2024	610,344	$23,712	$33.68	$29.54 - $39.21
Q1 2024	272,523	$8,982	$30.45	$28.32 - $32.29
Q4 2023	267,123	$8,134	$27.12	$23.85 - $29.36
Q3 2023	287,909	$8,773	$30.70	$28.22 - $33.67
Q2 2023	616,961	$21,618	$30.60	$28.39 - $33.72
Q1 2023	612,993	$21,626	$32.11	$29.39 - $34.14
Q4 2022	658,882	$21,045	$29.73	$26.59 - $31.97
Q3 2022	973,997	$28,849	$30.75	$26.45 - $34.17
Q2 2022	1,039,351	$32,749	$31.05	$28.04 - $33.53
Q1 2022	1,184,577	$43,723	$34.93	$30.29 - $38.80
Q4 2021	1,573,634	$58,586	$33.34	$31.26 - $35.25
Q3 2021	916,235	$33,434	$35.29	$32.36 - $37.53
Q2 2021	899,603	$37,657	$38.31	$33.97 - $41.06
Q1 2021	852,940	$37,111	$33.60	$30.34 - $38.69
Q4 2020	787,816	$28,361	$30.87	$27.10 - $33.50
Q3 2020	772,820	$25,047	$26.66	$22.06 - $29.33
Q2 2020	792,158	$20,517	$19.40	$15.19 - $24.47
Q1 2020	782,888	$16,081	$22.10	$14.86 - $25.72
Q4 2019	770,188	$22,420	$24.43	$22.45 - $26.10
Q3 2019	746,478	$21,290	$24.98	$22.31 - $28.54
Q2 2019	757,350	$25,166	$26.62	$23.82 - $29.24
Q1 2019	724,928	$23,995	$27.05	$23.03 - $29.16
Q4 2018	723,146	$21,846	$26.17	$22.76 - $29.38
Q3 2018	778,945	$27,496	$26.48	$22.14 - $29.90
Q2 2018	721,990	$19,862	$22.38	$21.10 - $23.67
Q1 2018	618,672	$17,248	$24.81	$21.97 - $28.19
Q4 2017	346,114	$11,072	$25.23	$23.59 - $26.36
Q3 2017	773,254	$23,136	$23.59	$22.03 - $25.57
Q2 2017	817,171	$24,556	$22.77	$20.81 - $24.32
Q1 2017	619,389	$16,724	$20.97	$18.97 - $22.43
Q4 2016	439,521	$10,667	$18.64	$17.38 - $19.93
Q3 2016	498,313	$11,785	$17.37	$15.37 - $18.61
Q2 2016	509,372	$10,432	$15.51	$14.06 - $16.55
Q1 2016	507,092	$10,593	$14.25	$12.36 - $16.26
Q4 2015	578,697	$10,578	$13.86	$12.46 - $14.78
Q3 2015	576,250	$9,865	$13.63	$11.66 - $15.13
Q2 2015	581,873	$11,481	$16.12	$14.79 - $17.27
Q1 2015	571,519	$12,962	$17.82	$16.37 - $18.82
Q4 2014	600,826	$13,777	$15.20	$12.68 - $17.59
Q3 2014	706,410	$13,662	$15.47	$14.31 - $16.57
Q2 2014	769,049	$16,881	$15.67	$14.87 - $16.45
Q1 2014	783,436	$16,312	$13.82	$12.14 - $15.48
Q4 2013	850,024	$15,147	$12.05	$10.08 - $13.18
Q3 2013	915,991	$13,364	$10.75	$10.09 - $11.23
Q2 2013	959,960	$13,660	$10.49	$9.09 - $11.82