CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 89,344 Value ($000) $7,823 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 89,044 Value ($000) $7,304 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 66,503 Value ($000) $3,497 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 66,203 Value ($000) $3,031 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 66,063 Value ($000) $3,139 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 65,859 Value ($000) $2,974 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 66,229 Value ($000) $2,573 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 65,619 Value ($000) $2,163 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 206,297 Value ($000) $6,282 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 261,973 Value ($000) $7,982 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 344,473 Value ($000) $12,070 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 307,305 Value ($000) $10,842 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 321,124 Value ($000) $10,257 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 297,899 Value ($000) $8,645 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 298,672 Value ($000) $9,411 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 330,532 Value ($000) $12,200 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 361,475 Value ($000) $13,458 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 330,019 Value ($000) $12,042 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 317,645 Value ($000) $12,992 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 371,032 Value ($000) $16,144 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 368,604 Value ($000) $13,270 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 389,154 Value ($000) $12,612 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 414,374 Value ($000) $10,732 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 349,332 Value ($000) $7,175 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 372,374 Value ($000) $10,840 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 377,343 Value ($000) $10,762 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 379,299 Value ($000) $12,604 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 425,641 Value ($000) $14,089 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 318,896 Value ($000) $9,634 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 251,700 Value ($000) $8,885 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 272,093 Value ($000) $7,485 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 292,623 Value ($000) $8,158 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 503,831 Value ($000) $15,075 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 503,831 Value ($000) $15,075 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 500,806 Value ($000) $15,049 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 597,906 Value ($000) $16,143 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 468,506 Value ($000) $11,371 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 469,583 Value ($000) $11,106 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 249,496 Value ($000) $5,110 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 238,358 Value ($000) $4,979 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 237,701 Value ($000) $4,345 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 237,001 Value ($000) $4,057 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 235,920 Value ($000) $4,655 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 232,220 Value ($000) $5,267 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 231,120 Value ($000) $5,300 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 298,705 Value ($000) $5,777 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 310,405 Value ($000) $6,813 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 247,705 Value ($000) $5,157 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 249,105 Value ($000) $4,439 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 195,705 Value ($000) $2,855 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 191,376 Value ($000) $2,723 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,344	$7,823	$85.98	$77.39 - $96.64
Q3 2025	89,044	$7,304	$64.97	$50.94 - $81.93
Q2 2025	66,503	$3,497	$46.30	$36.82 - $52.47
Q1 2025	66,203	$3,031	$48.55	$43.53 - $54.30
Q4 2024	66,063	$3,139	$46.35	$42.94 - $49.78
Q3 2024	65,859	$2,974	$40.86	$36.03 - $44.95
Q2 2024	66,229	$2,573	$33.68	$29.54 - $39.21
Q1 2024	65,619	$2,163	$30.45	$28.32 - $32.29
Q4 2023	206,297	$6,282	$27.12	$23.85 - $29.36
Q3 2023	261,973	$7,982	$30.70	$28.22 - $33.67
Q2 2023	344,473	$12,070	$30.60	$28.39 - $33.72
Q1 2023	307,305	$10,842	$32.11	$29.39 - $34.14
Q4 2022	321,124	$10,257	$29.73	$26.59 - $31.97
Q3 2022	297,899	$8,645	$30.75	$26.45 - $34.17
Q2 2022	298,672	$9,411	$31.05	$28.04 - $33.53
Q1 2022	330,532	$12,200	$34.93	$30.29 - $38.80
Q4 2021	361,475	$13,458	$33.34	$31.26 - $35.25
Q3 2021	330,019	$12,042	$35.29	$32.36 - $37.53
Q2 2021	317,645	$12,992	$38.31	$33.97 - $41.06
Q1 2021	371,032	$16,144	$33.60	$30.34 - $38.69
Q4 2020	368,604	$13,270	$30.87	$27.10 - $33.50
Q3 2020	389,154	$12,612	$26.66	$22.06 - $29.33
Q2 2020	414,374	$10,732	$19.40	$15.19 - $24.47
Q1 2020	349,332	$7,175	$22.10	$14.86 - $25.72
Q4 2019	372,374	$10,840	$24.43	$22.45 - $26.10
Q3 2019	377,343	$10,762	$24.98	$22.31 - $28.54
Q2 2019	379,299	$12,604	$26.62	$23.82 - $29.24
Q1 2019	425,641	$14,089	$27.05	$23.03 - $29.16
Q4 2018	318,896	$9,634	$26.17	$22.76 - $29.38
Q3 2018	251,700	$8,885	$26.48	$22.14 - $29.90
Q2 2018	272,093	$7,485	$22.38	$21.10 - $23.67
Q1 2018	292,623	$8,158	$24.81	$21.97 - $28.19
Q4 2017	503,831	$15,075	$25.23	$23.59 - $26.36
Q3 2017	503,831	$15,075	$23.59	$22.03 - $25.57
Q2 2017	500,806	$15,049	$22.77	$20.81 - $24.32
Q1 2017	597,906	$16,143	$20.97	$18.97 - $22.43
Q4 2016	468,506	$11,371	$18.64	$17.38 - $19.93
Q3 2016	469,583	$11,106	$17.37	$15.37 - $18.61
Q2 2016	249,496	$5,110	$15.51	$14.06 - $16.55
Q1 2016	238,358	$4,979	$14.25	$12.36 - $16.26
Q4 2015	237,701	$4,345	$13.86	$12.46 - $14.78
Q3 2015	237,001	$4,057	$13.63	$11.66 - $15.13
Q2 2015	235,920	$4,655	$16.12	$14.79 - $17.27
Q1 2015	232,220	$5,267	$17.82	$16.37 - $18.82
Q4 2014	231,120	$5,300	$15.20	$12.68 - $17.59
Q3 2014	298,705	$5,777	$15.47	$14.31 - $16.57
Q2 2014	310,405	$6,813	$15.67	$14.87 - $16.45
Q1 2014	247,705	$5,157	$13.82	$12.14 - $15.48
Q4 2013	249,105	$4,439	$12.05	$10.08 - $13.18
Q3 2013	195,705	$2,855	$10.75	$10.09 - $11.23
Q2 2013	191,376	$2,723	$10.49	$9.09 - $11.82