CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 713,730 Value ($000) $62,494 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 352,223 Value ($000) $28,893 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 355,792 Value ($000) $18,711 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 353,042 Value ($000) $16,162 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 350,314 Value ($000) $16,647 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 354,005 Value ($000) $15,983 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 350,401 Value ($000) $13,613 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 363,174 Value ($000) $11,970 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 335,901 Value ($000) $10,228 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 296,762 Value ($000) $9,042 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 295,020 Value ($000) $10,338 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 290,803 Value ($000) $10,260 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 293,429 Value ($000) $9,372 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 281,855 Value ($000) $8,179 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 279,142 Value ($000) $8,796 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 31,939 Value ($000) $1,179 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 37,650 Value ($000) $1,402 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 65,591 Value ($000) $2,394 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 35,111 Value ($000) $1,436 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 30,590 Value ($000) $1,331 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 53,059 Value ($000) $1,910 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 54,587 Value ($000) $1,769 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 58,204 Value ($000) $1,507 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 59,041 Value ($000) $1,213 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 76,842 Value ($000) $2,237 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 89,377 Value ($000) $2,549 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 92,922 Value ($000) $3,088 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 89,340 Value ($000) $2,957 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 93,132 Value ($000) $2,814 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 96,985 Value ($000) $3,424 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 100,839 Value ($000) $2,774 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 109,864 Value ($000) $3,063 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 109,108 Value ($000) $3,490 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 118,233 Value ($000) $3,538 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 117,018 Value ($000) $3,516 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 119,012 Value ($000) $3,213 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 121,527 Value ($000) $2,949 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 125,228 Value ($000) $2,961 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 84,604 Value ($000) $1,733 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 90,696 Value ($000) $1,895 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 68,694 Value ($000) $1,256 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 67,684 Value ($000) $1,159 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 67,698 Value ($000) $1,336 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 73,954 Value ($000) $1,677 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 76,917 Value ($000) $1,764 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 76,082 Value ($000) $1,471 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 78,564 Value ($000) $1,724 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 84,857 Value ($000) $1,767 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 97,608 Value ($000) $1,739 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 69,675 Value ($000) $1,017 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 100,909 Value ($000) $1,436 Avg Close $10.49 Range $9.09 - $11.82
Q1 2013
Shares 117,621 Value ($000) $1,568 Avg Close $8.99 Range $8.39 - $9.60
Q4 2012
Shares 111,057 Value ($000) $1,401 Avg Close — Range —