CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 55,640 Value ($000) $4,872 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 75,237 Value ($000) $6,172 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 83,336 Value ($000) $4,383 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 80,557 Value ($000) $3,688 Avg Close $48.55 Range $43.53 - $54.30

Q3 2024

Shares 78,754 Value ($000) $3,556 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 77,448 Value ($000) $3,009 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 76,404 Value ($000) $2,518 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 75,856 Value ($000) $2,310 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 73,616 Value ($000) $2,243 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 66,497 Value ($000) $2,330 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 65,074 Value ($000) $2,296 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 63,715 Value ($000) $2,035 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 129,340 Value ($000) $3,546 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 128,150 Value ($000) $3,666 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 59,804 Value ($000) $2,207 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 53,602 Value ($000) $1,996 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 54,796 Value ($000) $1,999 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 52,819 Value ($000) $2,160 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 51,661 Value ($000) $2,248 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 50,115 Value ($000) $1,804 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 48,156 Value ($000) $1,561 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 66,388 Value ($000) $1,719 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 99,808 Value ($000) $2,050 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 164,015 Value ($000) $4,561 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 136,431 Value ($000) $3,717 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 61,295 Value ($000) $2,037 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 51,895 Value ($000) $1,718 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 52,655 Value ($000) $1,591 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 65,371 Value ($000) $2,308 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 65,611 Value ($000) $1,805 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 61,914 Value ($000) $1,726 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 61,296 Value ($000) $1,961 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 66,373 Value ($000) $1,986 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 26,879 Value ($000) $808 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 25,638 Value ($000) $692 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 24,932 Value ($000) $605 Avg Close $18.64 Range $17.38 - $19.93

Q2 2016

Shares 34,367 Value ($000) $704 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 41,447 Value ($000) $866 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 39,680 Value ($000) $725 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 20,677 Value ($000) $354 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 20,428 Value ($000) $403 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 25,609 Value ($000) $581 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 28,417 Value ($000) $652 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 27,011 Value ($000) $522 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 25,598 Value ($000) $562 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 25,264 Value ($000) $526 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 29,120 Value ($000) $519 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 27,620 Value ($000) $403 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 27,620 Value ($000) $403 Avg Close $10.49 Range $9.09 - $11.82

Q1 2013

Shares 21,634 Value ($000) $288 Avg Close $8.99 Range $8.39 - $9.60

Q4 2012

Shares 17,562 Value ($000) $222 Avg Close — Range —

Q3 2012

Shares 24,180 Value ($000) $318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,640	$4,872	$85.98	$77.39 - $96.64
Q3 2025	75,237	$6,172	$64.97	$50.94 - $81.93
Q2 2025	83,336	$4,383	$46.30	$36.82 - $52.47
Q1 2025	80,557	$3,688	$48.55	$43.53 - $54.30
Q3 2024	78,754	$3,556	$40.86	$36.03 - $44.95
Q2 2024	77,448	$3,009	$33.68	$29.54 - $39.21
Q1 2024	76,404	$2,518	$30.45	$28.32 - $32.29
Q4 2023	75,856	$2,310	$27.12	$23.85 - $29.36
Q3 2023	73,616	$2,243	$30.70	$28.22 - $33.67
Q2 2023	66,497	$2,330	$30.60	$28.39 - $33.72
Q1 2023	65,074	$2,296	$32.11	$29.39 - $34.14
Q4 2022	63,715	$2,035	$29.73	$26.59 - $31.97
Q3 2022	129,340	$3,546	$30.75	$26.45 - $34.17
Q2 2022	128,150	$3,666	$31.05	$28.04 - $33.53
Q1 2022	59,804	$2,207	$34.93	$30.29 - $38.80
Q4 2021	53,602	$1,996	$33.34	$31.26 - $35.25
Q3 2021	54,796	$1,999	$35.29	$32.36 - $37.53
Q2 2021	52,819	$2,160	$38.31	$33.97 - $41.06
Q1 2021	51,661	$2,248	$33.60	$30.34 - $38.69
Q4 2020	50,115	$1,804	$30.87	$27.10 - $33.50
Q3 2020	48,156	$1,561	$26.66	$22.06 - $29.33
Q2 2020	66,388	$1,719	$19.40	$15.19 - $24.47
Q1 2020	99,808	$2,050	$22.10	$14.86 - $25.72
Q4 2019	164,015	$4,561	$24.43	$22.45 - $26.10
Q3 2019	136,431	$3,717	$24.98	$22.31 - $28.54
Q2 2019	61,295	$2,037	$26.62	$23.82 - $29.24
Q1 2019	51,895	$1,718	$27.05	$23.03 - $29.16
Q4 2018	52,655	$1,591	$26.17	$22.76 - $29.38
Q3 2018	65,371	$2,308	$26.48	$22.14 - $29.90
Q2 2018	65,611	$1,805	$22.38	$21.10 - $23.67
Q1 2018	61,914	$1,726	$24.81	$21.97 - $28.19
Q4 2017	61,296	$1,961	$25.23	$23.59 - $26.36
Q3 2017	66,373	$1,986	$23.59	$22.03 - $25.57
Q2 2017	26,879	$808	$22.77	$20.81 - $24.32
Q1 2017	25,638	$692	$20.97	$18.97 - $22.43
Q4 2016	24,932	$605	$18.64	$17.38 - $19.93
Q2 2016	34,367	$704	$15.51	$14.06 - $16.55
Q1 2016	41,447	$866	$14.25	$12.36 - $16.26
Q4 2015	39,680	$725	$13.86	$12.46 - $14.78
Q3 2015	20,677	$354	$13.63	$11.66 - $15.13
Q2 2015	20,428	$403	$16.12	$14.79 - $17.27
Q1 2015	25,609	$581	$17.82	$16.37 - $18.82
Q4 2014	28,417	$652	$15.20	$12.68 - $17.59
Q3 2014	27,011	$522	$15.47	$14.31 - $16.57
Q2 2014	25,598	$562	$15.67	$14.87 - $16.45
Q1 2014	25,264	$526	$13.82	$12.14 - $15.48
Q4 2013	29,120	$519	$12.05	$10.08 - $13.18
Q3 2013	27,620	$403	$10.75	$10.09 - $11.23
Q2 2013	27,620	$403	$10.49	$9.09 - $11.82
Q1 2013	21,634	$288	$8.99	$8.39 - $9.60
Q4 2012	17,562	$222	—	—
Q3 2012	24,180	$318	—	—