CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 4,562,644 Value ($000) $399,505 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 2,257,968 Value ($000) $185,221 Avg Close $64.97 Range $50.94 - $81.93

Q4 2024

Shares 743,788 Value ($000) $35,345 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 196,621 Value ($000) $8,877 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 1,652,125 Value ($000) $64 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 46,063 Value ($000) $2 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 82,664 Value ($000) $3 Avg Close $27.12 Range $23.85 - $29.36

Q2 2023

Shares 271,954 Value ($000) $10 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 698,400 Value ($000) $25 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 163,799 Value ($000) $5 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 500,201 Value ($000) $14,516 Avg Close $30.75 Range $26.45 - $34.17

Q4 2021

Shares 510,477 Value ($000) $19,005 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 3,059,770 Value ($000) $111,651 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 5,113,619 Value ($000) $209,147 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 3,301,058 Value ($000) $143,629 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 1,705,762 Value ($000) $61,407 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 83,400 Value ($000) $2,703 Avg Close $26.66 Range $22.06 - $29.33

Q1 2020

Shares 222,900 Value ($000) $4,578 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 492,800 Value ($000) $14,345 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 644,191 Value ($000) $18,372 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 53,161 Value ($000) $1,767 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 2,507,416 Value ($000) $82,995 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 141,600 Value ($000) $4,278 Avg Close $26.17 Range $22.76 - $29.38

Q4 2017

Shares 619,900 Value ($000) $19,831 Avg Close $25.23 Range $23.59 - $26.36

Q1 2017

Shares 3,325,587 Value ($000) $89,791 Avg Close $20.97 Range $18.97 - $22.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,562,644	$399,505	$85.98	$77.39 - $96.64
Q3 2025	2,257,968	$185,221	$64.97	$50.94 - $81.93
Q4 2024	743,788	$35,345	$46.35	$42.94 - $49.78
Q3 2024	196,621	$8,877	$40.86	$36.03 - $44.95
Q2 2024	1,652,125	$64	$33.68	$29.54 - $39.21
Q1 2024	46,063	$2	$30.45	$28.32 - $32.29
Q4 2023	82,664	$3	$27.12	$23.85 - $29.36
Q2 2023	271,954	$10	$30.60	$28.39 - $33.72
Q1 2023	698,400	$25	$32.11	$29.39 - $34.14
Q4 2022	163,799	$5	$29.73	$26.59 - $31.97
Q3 2022	500,201	$14,516	$30.75	$26.45 - $34.17
Q4 2021	510,477	$19,005	$33.34	$31.26 - $35.25
Q3 2021	3,059,770	$111,651	$35.29	$32.36 - $37.53
Q2 2021	5,113,619	$209,147	$38.31	$33.97 - $41.06
Q1 2021	3,301,058	$143,629	$33.60	$30.34 - $38.69
Q4 2020	1,705,762	$61,407	$30.87	$27.10 - $33.50
Q3 2020	83,400	$2,703	$26.66	$22.06 - $29.33
Q1 2020	222,900	$4,578	$22.10	$14.86 - $25.72
Q4 2019	492,800	$14,345	$24.43	$22.45 - $26.10
Q3 2019	644,191	$18,372	$24.98	$22.31 - $28.54
Q2 2019	53,161	$1,767	$26.62	$23.82 - $29.24
Q1 2019	2,507,416	$82,995	$27.05	$23.03 - $29.16
Q4 2018	141,600	$4,278	$26.17	$22.76 - $29.38
Q4 2017	619,900	$19,831	$25.23	$23.59 - $26.36
Q1 2017	3,325,587	$89,791	$20.97	$18.97 - $22.43