CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 666,091 Value ($000) $58,323 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 637,218 Value ($000) $52,271 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 606,154 Value ($000) $31,878 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 29,370 Value ($000) $1,345 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 29,598 Value ($000) $1,406 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 29,668 Value ($000) $1,340 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 132,887 Value ($000) $5,163 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 136,939 Value ($000) $4,514 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 28,571 Value ($000) $870 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 50,027 Value ($000) $1,524 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 164,084 Value ($000) $5,750 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 658,422 Value ($000) $23,229 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 770,445 Value ($000) $24,608 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 475,319 Value ($000) $13,794 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 572,828 Value ($000) $18,050 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 421,772 Value ($000) $15,568 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 271,555 Value ($000) $10,110 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 297,006 Value ($000) $10,838 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 278,661 Value ($000) $11,397 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 250,670 Value ($000) $10,907 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 253,508 Value ($000) $9,126 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 241,742 Value ($000) $7,835 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 249,877 Value ($000) $6,472 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 266,269 Value ($000) $5,469 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 270,633 Value ($000) $7,878 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 272,470 Value ($000) $7,771 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 288,542 Value ($000) $9,588 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 298,090 Value ($000) $9,867 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 297,667 Value ($000) $8,993 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 387,532 Value ($000) $13,680 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 425,327 Value ($000) $11,701 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 435,823 Value ($000) $12,151 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 479,858 Value ($000) $15,351 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 575,783 Value ($000) $17,227 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 586,303 Value ($000) $17,624 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 587,653 Value ($000) $15,873 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 644,400 Value ($000) $15,646 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 902,291 Value ($000) $21,339 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 893,588 Value ($000) $18,310 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 838,603 Value ($000) $17,519 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 862,639 Value ($000) $15,769 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 883,678 Value ($000) $15,129 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 1,005,619 Value ($000) $19,840 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 1,034,285 Value ($000) $23,457 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 955,782 Value ($000) $21,916 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 949,346 Value ($000) $18,360 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 987,160 Value ($000) $21,668 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 959,961 Value ($000) $19,987 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 1,046,139 Value ($000) $18,642 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 1,220,925 Value ($000) $17,813 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 1,148,513 Value ($000) $16,343 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	666,091	$58,323	$85.98	$77.39 - $96.64
Q3 2025	637,218	$52,271	$64.97	$50.94 - $81.93
Q2 2025	606,154	$31,878	$46.30	$36.82 - $52.47
Q1 2025	29,370	$1,345	$48.55	$43.53 - $54.30
Q4 2024	29,598	$1,406	$46.35	$42.94 - $49.78
Q3 2024	29,668	$1,340	$40.86	$36.03 - $44.95
Q2 2024	132,887	$5,163	$33.68	$29.54 - $39.21
Q1 2024	136,939	$4,514	$30.45	$28.32 - $32.29
Q4 2023	28,571	$870	$27.12	$23.85 - $29.36
Q3 2023	50,027	$1,524	$30.70	$28.22 - $33.67
Q2 2023	164,084	$5,750	$30.60	$28.39 - $33.72
Q1 2023	658,422	$23,229	$32.11	$29.39 - $34.14
Q4 2022	770,445	$24,608	$29.73	$26.59 - $31.97
Q3 2022	475,319	$13,794	$30.75	$26.45 - $34.17
Q2 2022	572,828	$18,050	$31.05	$28.04 - $33.53
Q1 2022	421,772	$15,568	$34.93	$30.29 - $38.80
Q4 2021	271,555	$10,110	$33.34	$31.26 - $35.25
Q3 2021	297,006	$10,838	$35.29	$32.36 - $37.53
Q2 2021	278,661	$11,397	$38.31	$33.97 - $41.06
Q1 2021	250,670	$10,907	$33.60	$30.34 - $38.69
Q4 2020	253,508	$9,126	$30.87	$27.10 - $33.50
Q3 2020	241,742	$7,835	$26.66	$22.06 - $29.33
Q2 2020	249,877	$6,472	$19.40	$15.19 - $24.47
Q1 2020	266,269	$5,469	$22.10	$14.86 - $25.72
Q4 2019	270,633	$7,878	$24.43	$22.45 - $26.10
Q3 2019	272,470	$7,771	$24.98	$22.31 - $28.54
Q2 2019	288,542	$9,588	$26.62	$23.82 - $29.24
Q1 2019	298,090	$9,867	$27.05	$23.03 - $29.16
Q4 2018	297,667	$8,993	$26.17	$22.76 - $29.38
Q3 2018	387,532	$13,680	$26.48	$22.14 - $29.90
Q2 2018	425,327	$11,701	$22.38	$21.10 - $23.67
Q1 2018	435,823	$12,151	$24.81	$21.97 - $28.19
Q4 2017	479,858	$15,351	$25.23	$23.59 - $26.36
Q3 2017	575,783	$17,227	$23.59	$22.03 - $25.57
Q2 2017	586,303	$17,624	$22.77	$20.81 - $24.32
Q1 2017	587,653	$15,873	$20.97	$18.97 - $22.43
Q4 2016	644,400	$15,646	$18.64	$17.38 - $19.93
Q3 2016	902,291	$21,339	$17.37	$15.37 - $18.61
Q2 2016	893,588	$18,310	$15.51	$14.06 - $16.55
Q1 2016	838,603	$17,519	$14.25	$12.36 - $16.26
Q4 2015	862,639	$15,769	$13.86	$12.46 - $14.78
Q3 2015	883,678	$15,129	$13.63	$11.66 - $15.13
Q2 2015	1,005,619	$19,840	$16.12	$14.79 - $17.27
Q1 2015	1,034,285	$23,457	$17.82	$16.37 - $18.82
Q4 2014	955,782	$21,916	$15.20	$12.68 - $17.59
Q3 2014	949,346	$18,360	$15.47	$14.31 - $16.57
Q2 2014	987,160	$21,668	$15.67	$14.87 - $16.45
Q1 2014	959,961	$19,987	$13.82	$12.14 - $15.48
Q4 2013	1,046,139	$18,642	$12.05	$10.08 - $13.18
Q3 2013	1,220,925	$17,813	$10.75	$10.09 - $11.23
Q2 2013	1,148,513	$16,343	$10.49	$9.09 - $11.82