CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 3,328 Value ($000) $291 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 3,331 Value ($000) $273 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 3,354 Value ($000) $176 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 3,388 Value ($000) $155 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 58,162 Value ($000) $2,764 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 37,168 Value ($000) $1,678 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 43,915 Value ($000) $1,706 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 1,729,201 Value ($000) $56,994 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 1,321,494 Value ($000) $40,239 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 92,463 Value ($000) $2,817 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 67,722 Value ($000) $2,373 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 20,880 Value ($000) $737 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 11,201 Value ($000) $358 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 6,079 Value ($000) $176 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 5,751 Value ($000) $181 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 5,056 Value ($000) $187 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 6,983 Value ($000) $260 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 7,086 Value ($000) $259 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 5,717 Value ($000) $234 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 23,635 Value ($000) $1,028 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 15,171 Value ($000) $546 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 11,105 Value ($000) $360 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 2,916 Value ($000) $76 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 2,713 Value ($000) $56 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 3,462 Value ($000) $101 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 9,722 Value ($000) $277 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 9,466 Value ($000) $315 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 10,777 Value ($000) $357 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 9,657 Value ($000) $292 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 6,577 Value ($000) $232 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 6,287 Value ($000) $173 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 8,055 Value ($000) $225 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 9,164 Value ($000) $293 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 19,173 Value ($000) $574 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 777,222 Value ($000) $23,356 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,365,161 Value ($000) $36,859 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 998,515 Value ($000) $24,234 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 901,245 Value ($000) $21,314 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 28,567 Value ($000) $585 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 31,080 Value ($000) $650 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 111,082 Value ($000) $2,030 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 176,583 Value ($000) $3,023 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 3,173,913 Value ($000) $62,622 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 4,688,207 Value ($000) $106,329 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 5,904,133 Value ($000) $135,382 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 6,072,794 Value ($000) $117,447 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 6,140,399 Value ($000) $134,782 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 6,177,926 Value ($000) $128,625 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 4,907,236 Value ($000) $87,447 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 4,046,540 Value ($000) $59,039 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 1,722,896 Value ($000) $24,517 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,328	$291	$85.98	$77.39 - $96.64
Q3 2025	3,331	$273	$64.97	$50.94 - $81.93
Q2 2025	3,354	$176	$46.30	$36.82 - $52.47
Q1 2025	3,388	$155	$48.55	$43.53 - $54.30
Q4 2024	58,162	$2,764	$46.35	$42.94 - $49.78
Q3 2024	37,168	$1,678	$40.86	$36.03 - $44.95
Q2 2024	43,915	$1,706	$33.68	$29.54 - $39.21
Q1 2024	1,729,201	$56,994	$30.45	$28.32 - $32.29
Q4 2023	1,321,494	$40,239	$27.12	$23.85 - $29.36
Q3 2023	92,463	$2,817	$30.70	$28.22 - $33.67
Q2 2023	67,722	$2,373	$30.60	$28.39 - $33.72
Q1 2023	20,880	$737	$32.11	$29.39 - $34.14
Q4 2022	11,201	$358	$29.73	$26.59 - $31.97
Q3 2022	6,079	$176	$30.75	$26.45 - $34.17
Q2 2022	5,751	$181	$31.05	$28.04 - $33.53
Q1 2022	5,056	$187	$34.93	$30.29 - $38.80
Q4 2021	6,983	$260	$33.34	$31.26 - $35.25
Q3 2021	7,086	$259	$35.29	$32.36 - $37.53
Q2 2021	5,717	$234	$38.31	$33.97 - $41.06
Q1 2021	23,635	$1,028	$33.60	$30.34 - $38.69
Q4 2020	15,171	$546	$30.87	$27.10 - $33.50
Q3 2020	11,105	$360	$26.66	$22.06 - $29.33
Q2 2020	2,916	$76	$19.40	$15.19 - $24.47
Q1 2020	2,713	$56	$22.10	$14.86 - $25.72
Q4 2019	3,462	$101	$24.43	$22.45 - $26.10
Q3 2019	9,722	$277	$24.98	$22.31 - $28.54
Q2 2019	9,466	$315	$26.62	$23.82 - $29.24
Q1 2019	10,777	$357	$27.05	$23.03 - $29.16
Q4 2018	9,657	$292	$26.17	$22.76 - $29.38
Q3 2018	6,577	$232	$26.48	$22.14 - $29.90
Q2 2018	6,287	$173	$22.38	$21.10 - $23.67
Q1 2018	8,055	$225	$24.81	$21.97 - $28.19
Q4 2017	9,164	$293	$25.23	$23.59 - $26.36
Q3 2017	19,173	$574	$23.59	$22.03 - $25.57
Q2 2017	777,222	$23,356	$22.77	$20.81 - $24.32
Q1 2017	1,365,161	$36,859	$20.97	$18.97 - $22.43
Q4 2016	998,515	$24,234	$18.64	$17.38 - $19.93
Q3 2016	901,245	$21,314	$17.37	$15.37 - $18.61
Q2 2016	28,567	$585	$15.51	$14.06 - $16.55
Q1 2016	31,080	$650	$14.25	$12.36 - $16.26
Q4 2015	111,082	$2,030	$13.86	$12.46 - $14.78
Q3 2015	176,583	$3,023	$13.63	$11.66 - $15.13
Q2 2015	3,173,913	$62,622	$16.12	$14.79 - $17.27
Q1 2015	4,688,207	$106,329	$17.82	$16.37 - $18.82
Q4 2014	5,904,133	$135,382	$15.20	$12.68 - $17.59
Q3 2014	6,072,794	$117,447	$15.47	$14.31 - $16.57
Q2 2014	6,140,399	$134,782	$15.67	$14.87 - $16.45
Q1 2014	6,177,926	$128,625	$13.82	$12.14 - $15.48
Q4 2013	4,907,236	$87,447	$12.05	$10.08 - $13.18
Q3 2013	4,046,540	$59,039	$10.75	$10.09 - $11.23
Q2 2013	1,722,896	$24,517	$10.49	$9.09 - $11.82