CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025

Shares 1,431,349 Value ($000) $125 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 1,482,159 Value ($000) $121,582 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 1,494,244 Value ($000) $78,582 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 1,458,369 Value ($000) $66,764 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 1,443,969 Value ($000) $68,617 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 1,283,994 Value ($000) $57,972 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 113,739 Value ($000) $4,419 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 95,849 Value ($000) $3 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 96,549 Value ($000) $2,940 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 103,499 Value ($000) $3,154 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 104,849 Value ($000) $3,674 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 113,819 Value ($000) $4,016 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 128,819 Value ($000) $4,114 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 153,959 Value ($000) $4,468 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 462,051 Value ($000) $14,559 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 221,671 Value ($000) $8,182 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 213,126 Value ($000) $7,935 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 1,136,878 Value ($000) $41,485 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 1,277,344 Value ($000) $52,243 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 1,293,074 Value ($000) $56,262 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 1,194,259 Value ($000) $42,993 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 132,545 Value ($000) $4,296 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 125,305 Value ($000) $3,245 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 1,264,237 Value ($000) $25,967 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 1,554,869 Value ($000) $45,262 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 1,671,129 Value ($000) $47,661 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 1,630,962 Value ($000) $54,197 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 1,611,417 Value ($000) $53,338 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 1,570,002 Value ($000) $47,430 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 1,571,419 Value ($000) $55,471 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 1,589,917 Value ($000) $43,739 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 1,515,182 Value ($000) $42,243 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 1,532,537 Value ($000) $49,026 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 1,535,832 Value ($000) $45,952 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,479,752 Value ($000) $44,467 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,528,067 Value ($000) $41,258 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 1,591,152 Value ($000) $38,617 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 1,722,627 Value ($000) $40,740 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 1,764,567 Value ($000) $36,138 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,760,832 Value ($000) $36,784 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 1,674,412 Value ($000) $30,608 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 1,394,390 Value ($000) $23,872 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 1,515,103 Value ($000) $29,893 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 1,442,860 Value ($000) $32,724 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 1,484,715 Value ($000) $34,045 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 1,494,940 Value ($000) $28,912 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 1,586,625 Value ($000) $34,826 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 1,704,820 Value ($000) $35,494 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 1,728,315 Value ($000) $30,799 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 1,787,735 Value ($000) $26,083 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 1,721,915 Value ($000) $24,503 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,431,349	$125	$85.98	$77.39 - $96.64
Q3 2025	1,482,159	$121,582	$64.97	$50.94 - $81.93
Q2 2025	1,494,244	$78,582	$46.30	$36.82 - $52.47
Q1 2025	1,458,369	$66,764	$48.55	$43.53 - $54.30
Q4 2024	1,443,969	$68,617	$46.35	$42.94 - $49.78
Q3 2024	1,283,994	$57,972	$40.86	$36.03 - $44.95
Q2 2024	113,739	$4,419	$33.68	$29.54 - $39.21
Q1 2024	95,849	$3	$30.45	$28.32 - $32.29
Q4 2023	96,549	$2,940	$27.12	$23.85 - $29.36
Q3 2023	103,499	$3,154	$30.70	$28.22 - $33.67
Q2 2023	104,849	$3,674	$30.60	$28.39 - $33.72
Q1 2023	113,819	$4,016	$32.11	$29.39 - $34.14
Q4 2022	128,819	$4,114	$29.73	$26.59 - $31.97
Q3 2022	153,959	$4,468	$30.75	$26.45 - $34.17
Q2 2022	462,051	$14,559	$31.05	$28.04 - $33.53
Q1 2022	221,671	$8,182	$34.93	$30.29 - $38.80
Q4 2021	213,126	$7,935	$33.34	$31.26 - $35.25
Q3 2021	1,136,878	$41,485	$35.29	$32.36 - $37.53
Q2 2021	1,277,344	$52,243	$38.31	$33.97 - $41.06
Q1 2021	1,293,074	$56,262	$33.60	$30.34 - $38.69
Q4 2020	1,194,259	$42,993	$30.87	$27.10 - $33.50
Q3 2020	132,545	$4,296	$26.66	$22.06 - $29.33
Q2 2020	125,305	$3,245	$19.40	$15.19 - $24.47
Q1 2020	1,264,237	$25,967	$22.10	$14.86 - $25.72
Q4 2019	1,554,869	$45,262	$24.43	$22.45 - $26.10
Q3 2019	1,671,129	$47,661	$24.98	$22.31 - $28.54
Q2 2019	1,630,962	$54,197	$26.62	$23.82 - $29.24
Q1 2019	1,611,417	$53,338	$27.05	$23.03 - $29.16
Q4 2018	1,570,002	$47,430	$26.17	$22.76 - $29.38
Q3 2018	1,571,419	$55,471	$26.48	$22.14 - $29.90
Q2 2018	1,589,917	$43,739	$22.38	$21.10 - $23.67
Q1 2018	1,515,182	$42,243	$24.81	$21.97 - $28.19
Q4 2017	1,532,537	$49,026	$25.23	$23.59 - $26.36
Q3 2017	1,535,832	$45,952	$23.59	$22.03 - $25.57
Q2 2017	1,479,752	$44,467	$22.77	$20.81 - $24.32
Q1 2017	1,528,067	$41,258	$20.97	$18.97 - $22.43
Q4 2016	1,591,152	$38,617	$18.64	$17.38 - $19.93
Q3 2016	1,722,627	$40,740	$17.37	$15.37 - $18.61
Q2 2016	1,764,567	$36,138	$15.51	$14.06 - $16.55
Q1 2016	1,760,832	$36,784	$14.25	$12.36 - $16.26
Q4 2015	1,674,412	$30,608	$13.86	$12.46 - $14.78
Q3 2015	1,394,390	$23,872	$13.63	$11.66 - $15.13
Q2 2015	1,515,103	$29,893	$16.12	$14.79 - $17.27
Q1 2015	1,442,860	$32,724	$17.82	$16.37 - $18.82
Q4 2014	1,484,715	$34,045	$15.20	$12.68 - $17.59
Q3 2014	1,494,940	$28,912	$15.47	$14.31 - $16.57
Q2 2014	1,586,625	$34,826	$15.67	$14.87 - $16.45
Q1 2014	1,704,820	$35,494	$13.82	$12.14 - $15.48
Q4 2013	1,728,315	$30,799	$12.05	$10.08 - $13.18
Q3 2013	1,787,735	$26,083	$10.75	$10.09 - $11.23
Q2 2013	1,721,915	$24,503	$10.49	$9.09 - $11.82