CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 2,386,539 Value ($000) $215,457 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 2,529,683 Value ($000) $207,510 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 2,064,235 Value ($000) $108,558 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 2,147,032 Value ($000) $98,291 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 2,312,541 Value ($000) $109,892 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 1,677,513 Value ($000) $75,740 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 531,558 Value ($000) $20,651 Avg Close $33.68 Range $29.54 - $39.21

Q2 2023

Shares 524,260 Value ($000) $18,370 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 524,260 Value ($000) $18,496 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 742,500 Value ($000) $23,715 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 785,441 Value ($000) $22,793 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 858,865 Value ($000) $27,063 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 803,781 Value ($000) $29,668 Avg Close $34.93 Range $30.29 - $38.80

Q2 2021

Shares 15,699 Value ($000) $642 Avg Close $38.31 Range $33.97 - $41.06

Q3 2020

Shares 9,689 Value ($000) $314 Avg Close $26.66 Range $22.06 - $29.33

Q2 2019

Shares 9,839 Value ($000) $327 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 7,939 Value ($000) $263 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 6,669 Value ($000) $201 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 6,669 Value ($000) $235 Avg Close $26.48 Range $22.14 - $29.90

Q4 2017

Shares 228,366 Value ($000) $7,305 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 1,356,511 Value ($000) $40,587 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,560,173 Value ($000) $46,883 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,790,396 Value ($000) $48,341 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 572,710 Value ($000) $13,900 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 423,456 Value ($000) $10,015 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 341,538 Value ($000) $6,995 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 342,753 Value ($000) $7,160 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 355,868 Value ($000) $6,505 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 345,743 Value ($000) $5,919 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 367,320 Value ($000) $7,247 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 372,266 Value ($000) $8,443 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 407,378 Value ($000) $9,341 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 434,138 Value ($000) $8,396 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 521,968 Value ($000) $11,457 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 481,059 Value ($000) $10,016 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 90,184 Value ($000) $1,607 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 121,644 Value ($000) $1,775 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 15,969 Value ($000) $227 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,386,539	$215,457	$85.98	$77.39 - $96.64
Q3 2025	2,529,683	$207,510	$64.97	$50.94 - $81.93
Q2 2025	2,064,235	$108,558	$46.30	$36.82 - $52.47
Q1 2025	2,147,032	$98,291	$48.55	$43.53 - $54.30
Q4 2024	2,312,541	$109,892	$46.35	$42.94 - $49.78
Q3 2024	1,677,513	$75,740	$40.86	$36.03 - $44.95
Q2 2024	531,558	$20,651	$33.68	$29.54 - $39.21
Q2 2023	524,260	$18,370	$30.60	$28.39 - $33.72
Q1 2023	524,260	$18,496	$32.11	$29.39 - $34.14
Q4 2022	742,500	$23,715	$29.73	$26.59 - $31.97
Q3 2022	785,441	$22,793	$30.75	$26.45 - $34.17
Q2 2022	858,865	$27,063	$31.05	$28.04 - $33.53
Q1 2022	803,781	$29,668	$34.93	$30.29 - $38.80
Q2 2021	15,699	$642	$38.31	$33.97 - $41.06
Q3 2020	9,689	$314	$26.66	$22.06 - $29.33
Q2 2019	9,839	$327	$26.62	$23.82 - $29.24
Q1 2019	7,939	$263	$27.05	$23.03 - $29.16
Q4 2018	6,669	$201	$26.17	$22.76 - $29.38
Q3 2018	6,669	$235	$26.48	$22.14 - $29.90
Q4 2017	228,366	$7,305	$25.23	$23.59 - $26.36
Q3 2017	1,356,511	$40,587	$23.59	$22.03 - $25.57
Q2 2017	1,560,173	$46,883	$22.77	$20.81 - $24.32
Q1 2017	1,790,396	$48,341	$20.97	$18.97 - $22.43
Q4 2016	572,710	$13,900	$18.64	$17.38 - $19.93
Q3 2016	423,456	$10,015	$17.37	$15.37 - $18.61
Q2 2016	341,538	$6,995	$15.51	$14.06 - $16.55
Q1 2016	342,753	$7,160	$14.25	$12.36 - $16.26
Q4 2015	355,868	$6,505	$13.86	$12.46 - $14.78
Q3 2015	345,743	$5,919	$13.63	$11.66 - $15.13
Q2 2015	367,320	$7,247	$16.12	$14.79 - $17.27
Q1 2015	372,266	$8,443	$17.82	$16.37 - $18.82
Q4 2014	407,378	$9,341	$15.20	$12.68 - $17.59
Q3 2014	434,138	$8,396	$15.47	$14.31 - $16.57
Q2 2014	521,968	$11,457	$15.67	$14.87 - $16.45
Q1 2014	481,059	$10,016	$13.82	$12.14 - $15.48
Q4 2013	90,184	$1,607	$12.05	$10.08 - $13.18
Q3 2013	121,644	$1,775	$10.75	$10.09 - $11.23
Q2 2013	15,969	$227	$10.49	$9.09 - $11.82