CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025

Shares 126,926 Value ($000) $11,114 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 128,801 Value ($000) $10,566 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 128,901 Value ($000) $6,779 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 129,226 Value ($000) $5,916 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 130,051 Value ($000) $6,180 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 130,051 Value ($000) $5,872 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 130,551 Value ($000) $5,072 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 143,851 Value ($000) $4,741 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 158,476 Value ($000) $4,826 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 159,826 Value ($000) $4,870 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 164,676 Value ($000) $5,770 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 164,676 Value ($000) $5,810 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 165,626 Value ($000) $5,290 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 165,626 Value ($000) $4,806 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 165,626 Value ($000) $5,219 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 167,126 Value ($000) $6,169 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 167,126 Value ($000) $6,222 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 167,476 Value ($000) $6,111 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 167,726 Value ($000) $6,860 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 167,776 Value ($000) $7,300 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 168,051 Value ($000) $6,050 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 171,201 Value ($000) $5,549 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 171,201 Value ($000) $4,434 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 171,601 Value ($000) $3,525 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 172,251 Value ($000) $5,014 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 172,351 Value ($000) $4,915 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 172,351 Value ($000) $5,727 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 172,351 Value ($000) $5,705 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 178,451 Value ($000) $5,391 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 208,451 Value ($000) $7,358 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 223,951 Value ($000) $6,161 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 225,951 Value ($000) $6,300 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 226,351 Value ($000) $7,241 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 226,451 Value ($000) $6,775 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 237,251 Value ($000) $7,129 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 242,851 Value ($000) $6,557 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 288,001 Value ($000) $6,990 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 297,351 Value ($000) $7,032 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 314,751 Value ($000) $6,446 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 330,751 Value ($000) $6,909 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 340,451 Value ($000) $6,223 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 374,401 Value ($000) $6,410 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 375,201 Value ($000) $7,403 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 374,401 Value ($000) $8,491 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 382,301 Value ($000) $8,766 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 383,301 Value ($000) $7,413 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 383,951 Value ($000) $8,428 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 383,951 Value ($000) $7,994 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 384,951 Value ($000) $6,860 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 384,951 Value ($000) $5,616 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 384,951 Value ($000) $5,478 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,926	$11,114	$85.98	$77.39 - $96.64
Q3 2025	128,801	$10,566	$64.97	$50.94 - $81.93
Q2 2025	128,901	$6,779	$46.30	$36.82 - $52.47
Q1 2025	129,226	$5,916	$48.55	$43.53 - $54.30
Q4 2024	130,051	$6,180	$46.35	$42.94 - $49.78
Q3 2024	130,051	$5,872	$40.86	$36.03 - $44.95
Q2 2024	130,551	$5,072	$33.68	$29.54 - $39.21
Q1 2024	143,851	$4,741	$30.45	$28.32 - $32.29
Q4 2023	158,476	$4,826	$27.12	$23.85 - $29.36
Q3 2023	159,826	$4,870	$30.70	$28.22 - $33.67
Q2 2023	164,676	$5,770	$30.60	$28.39 - $33.72
Q1 2023	164,676	$5,810	$32.11	$29.39 - $34.14
Q4 2022	165,626	$5,290	$29.73	$26.59 - $31.97
Q3 2022	165,626	$4,806	$30.75	$26.45 - $34.17
Q2 2022	165,626	$5,219	$31.05	$28.04 - $33.53
Q1 2022	167,126	$6,169	$34.93	$30.29 - $38.80
Q4 2021	167,126	$6,222	$33.34	$31.26 - $35.25
Q3 2021	167,476	$6,111	$35.29	$32.36 - $37.53
Q2 2021	167,726	$6,860	$38.31	$33.97 - $41.06
Q1 2021	167,776	$7,300	$33.60	$30.34 - $38.69
Q4 2020	168,051	$6,050	$30.87	$27.10 - $33.50
Q3 2020	171,201	$5,549	$26.66	$22.06 - $29.33
Q2 2020	171,201	$4,434	$19.40	$15.19 - $24.47
Q1 2020	171,601	$3,525	$22.10	$14.86 - $25.72
Q4 2019	172,251	$5,014	$24.43	$22.45 - $26.10
Q3 2019	172,351	$4,915	$24.98	$22.31 - $28.54
Q2 2019	172,351	$5,727	$26.62	$23.82 - $29.24
Q1 2019	172,351	$5,705	$27.05	$23.03 - $29.16
Q4 2018	178,451	$5,391	$26.17	$22.76 - $29.38
Q3 2018	208,451	$7,358	$26.48	$22.14 - $29.90
Q2 2018	223,951	$6,161	$22.38	$21.10 - $23.67
Q1 2018	225,951	$6,300	$24.81	$21.97 - $28.19
Q4 2017	226,351	$7,241	$25.23	$23.59 - $26.36
Q3 2017	226,451	$6,775	$23.59	$22.03 - $25.57
Q2 2017	237,251	$7,129	$22.77	$20.81 - $24.32
Q1 2017	242,851	$6,557	$20.97	$18.97 - $22.43
Q4 2016	288,001	$6,990	$18.64	$17.38 - $19.93
Q3 2016	297,351	$7,032	$17.37	$15.37 - $18.61
Q2 2016	314,751	$6,446	$15.51	$14.06 - $16.55
Q1 2016	330,751	$6,909	$14.25	$12.36 - $16.26
Q4 2015	340,451	$6,223	$13.86	$12.46 - $14.78
Q3 2015	374,401	$6,410	$13.63	$11.66 - $15.13
Q2 2015	375,201	$7,403	$16.12	$14.79 - $17.27
Q1 2015	374,401	$8,491	$17.82	$16.37 - $18.82
Q4 2014	382,301	$8,766	$15.20	$12.68 - $17.59
Q3 2014	383,301	$7,413	$15.47	$14.31 - $16.57
Q2 2014	383,951	$8,428	$15.67	$14.87 - $16.45
Q1 2014	383,951	$7,994	$13.82	$12.14 - $15.48
Q4 2013	384,951	$6,860	$12.05	$10.08 - $13.18
Q3 2013	384,951	$5,616	$10.75	$10.09 - $11.23
Q2 2013	384,951	$5,478	$10.49	$9.09 - $11.82