CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 1,004,579 Value ($000) $87,961 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 878,834 Value ($000) $72,091 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 918,412 Value ($000) $48,299 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 898,389 Value ($000) $41,128 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 414,809 Value ($000) $19,712 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 476,989 Value ($000) $21,536 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 478,074 Value ($000) $18,573 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 578,650 Value ($000) $19,072 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 657,540 Value ($000) $19,752 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 939,638 Value ($000) $28,631 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 848,191 Value ($000) $29,721 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 1,106,318 Value ($000) $36,114 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 1,381,543 Value ($000) $44,126 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 1,716,320 Value ($000) $50,665 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 3,201,512 Value ($000) $103,281 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 2,033,754 Value ($000) $75,066 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 683,255 Value ($000) $25,191 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 672,471 Value ($000) $25,337 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 1,717,578 Value ($000) $70,249 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 748,091 Value ($000) $32,549 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 638,777 Value ($000) $22,996 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 652,289 Value ($000) $21,140 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 631,535 Value ($000) $16,357 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 725,081 Value ($000) $14,893 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 737,351 Value ($000) $21,465 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 747,751 Value ($000) $21,326 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 996,436 Value ($000) $33,112 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 776,796 Value ($000) $25,711 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 936,460 Value ($000) $28,290 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 924,915 Value ($000) $32,649 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 976,285 Value ($000) $26,858 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 1,000,975 Value ($000) $27,908 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 1,261,341 Value ($000) $40,350 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 1,298,931 Value ($000) $38,864 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,969,146 Value ($000) $59,173 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,961,386 Value ($000) $52,957 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 2,079,070 Value ($000) $50,459 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 1,578,120 Value ($000) $37,322 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 1,690,120 Value ($000) $34,614 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,846,927 Value ($000) $38,583 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 2,113,327 Value ($000) $38,632 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 1,680,127 Value ($000) $28,764 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 1,804,917 Value ($000) $35,611 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 2,570,014 Value ($000) $58,288 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 2,520,514 Value ($000) $57,796 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 2,587,014 Value ($000) $50,033 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 2,816,191 Value ($000) $61,815 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 2,935,564 Value ($000) $61,118 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 2,766,315 Value ($000) $49,296 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 2,920,215 Value ($000) $42,606 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 3,078,790 Value ($000) $43,811 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,004,579	$87,961	$85.98	$77.39 - $96.64
Q3 2025	878,834	$72,091	$64.97	$50.94 - $81.93
Q2 2025	918,412	$48,299	$46.30	$36.82 - $52.47
Q1 2025	898,389	$41,128	$48.55	$43.53 - $54.30
Q4 2024	414,809	$19,712	$46.35	$42.94 - $49.78
Q3 2024	476,989	$21,536	$40.86	$36.03 - $44.95
Q2 2024	478,074	$18,573	$33.68	$29.54 - $39.21
Q1 2024	578,650	$19,072	$30.45	$28.32 - $32.29
Q4 2023	657,540	$19,752	$27.12	$23.85 - $29.36
Q3 2023	939,638	$28,631	$30.70	$28.22 - $33.67
Q2 2023	848,191	$29,721	$30.60	$28.39 - $33.72
Q1 2023	1,106,318	$36,114	$32.11	$29.39 - $34.14
Q4 2022	1,381,543	$44,126	$29.73	$26.59 - $31.97
Q3 2022	1,716,320	$50,665	$30.75	$26.45 - $34.17
Q2 2022	3,201,512	$103,281	$31.05	$28.04 - $33.53
Q1 2022	2,033,754	$75,066	$34.93	$30.29 - $38.80
Q4 2021	683,255	$25,191	$33.34	$31.26 - $35.25
Q3 2021	672,471	$25,337	$35.29	$32.36 - $37.53
Q2 2021	1,717,578	$70,249	$38.31	$33.97 - $41.06
Q1 2021	748,091	$32,549	$33.60	$30.34 - $38.69
Q4 2020	638,777	$22,996	$30.87	$27.10 - $33.50
Q3 2020	652,289	$21,140	$26.66	$22.06 - $29.33
Q2 2020	631,535	$16,357	$19.40	$15.19 - $24.47
Q1 2020	725,081	$14,893	$22.10	$14.86 - $25.72
Q4 2019	737,351	$21,465	$24.43	$22.45 - $26.10
Q3 2019	747,751	$21,326	$24.98	$22.31 - $28.54
Q2 2019	996,436	$33,112	$26.62	$23.82 - $29.24
Q1 2019	776,796	$25,711	$27.05	$23.03 - $29.16
Q4 2018	936,460	$28,290	$26.17	$22.76 - $29.38
Q3 2018	924,915	$32,649	$26.48	$22.14 - $29.90
Q2 2018	976,285	$26,858	$22.38	$21.10 - $23.67
Q1 2018	1,000,975	$27,908	$24.81	$21.97 - $28.19
Q4 2017	1,261,341	$40,350	$25.23	$23.59 - $26.36
Q3 2017	1,298,931	$38,864	$23.59	$22.03 - $25.57
Q2 2017	1,969,146	$59,173	$22.77	$20.81 - $24.32
Q1 2017	1,961,386	$52,957	$20.97	$18.97 - $22.43
Q4 2016	2,079,070	$50,459	$18.64	$17.38 - $19.93
Q3 2016	1,578,120	$37,322	$17.37	$15.37 - $18.61
Q2 2016	1,690,120	$34,614	$15.51	$14.06 - $16.55
Q1 2016	1,846,927	$38,583	$14.25	$12.36 - $16.26
Q4 2015	2,113,327	$38,632	$13.86	$12.46 - $14.78
Q3 2015	1,680,127	$28,764	$13.63	$11.66 - $15.13
Q2 2015	1,804,917	$35,611	$16.12	$14.79 - $17.27
Q1 2015	2,570,014	$58,288	$17.82	$16.37 - $18.82
Q4 2014	2,520,514	$57,796	$15.20	$12.68 - $17.59
Q3 2014	2,587,014	$50,033	$15.47	$14.31 - $16.57
Q2 2014	2,816,191	$61,815	$15.67	$14.87 - $16.45
Q1 2014	2,935,564	$61,118	$13.82	$12.14 - $15.48
Q4 2013	2,766,315	$49,296	$12.05	$10.08 - $13.18
Q3 2013	2,920,215	$42,606	$10.75	$10.09 - $11.23
Q2 2013	3,078,790	$43,811	$10.49	$9.09 - $11.82