CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 40,880 Value ($000) $3,579 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 39,444 Value ($000) $3,236 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 42,893 Value ($000) $2,256 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 39,074 Value ($000) $1,789 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 38,779 Value ($000) $1,843 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 39,179 Value ($000) $1,769 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 38,400 Value ($000) $1,492 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 38,038 Value ($000) $1,254 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 38,523 Value ($000) $1,173 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 38,523 Value ($000) $1,174 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 39,713 Value ($000) $1,392 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 39,800 Value ($000) $1,404 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 39,825 Value ($000) $1,272 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 40,025 Value ($000) $1,162 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 39,768 Value ($000) $1,253 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 41,691 Value ($000) $1,539 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 41,111 Value ($000) $1,531 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 40,334 Value ($000) $1,472 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 40,763 Value ($000) $1,667 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 40,644 Value ($000) $1,768 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 40,451 Value ($000) $1,456 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 42,263 Value ($000) $1,370 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 41,913 Value ($000) $1,086 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 36,009 Value ($000) $740 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 35,494 Value ($000) $1,033 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 36,069 Value ($000) $1,029 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 36,069 Value ($000) $1,199 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 36,769 Value ($000) $1,217 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 36,875 Value ($000) $1,114 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 37,114 Value ($000) $1,310 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 37,356 Value ($000) $1,028 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 37,156 Value ($000) $1,036 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 37,356 Value ($000) $1,195 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 37,356 Value ($000) $1,118 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 38,806 Value ($000) $1,166 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 39,131 Value ($000) $1,057 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 40,256 Value ($000) $977 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 40,581 Value ($000) $960 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 40,806 Value ($000) $836 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 41,405 Value ($000) $865 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 41,463 Value ($000) $758 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 40,662 Value ($000) $696 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 41,152 Value ($000) $812 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 41,814 Value ($000) $948 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 41,814 Value ($000) $958 Avg Close $15.20 Range $12.68 - $17.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,880	$3,579	$85.98	$77.39 - $96.64
Q3 2025	39,444	$3,236	$64.97	$50.94 - $81.93
Q2 2025	42,893	$2,256	$46.30	$36.82 - $52.47
Q1 2025	39,074	$1,789	$48.55	$43.53 - $54.30
Q4 2024	38,779	$1,843	$46.35	$42.94 - $49.78
Q3 2024	39,179	$1,769	$40.86	$36.03 - $44.95
Q2 2024	38,400	$1,492	$33.68	$29.54 - $39.21
Q1 2024	38,038	$1,254	$30.45	$28.32 - $32.29
Q4 2023	38,523	$1,173	$27.12	$23.85 - $29.36
Q3 2023	38,523	$1,174	$30.70	$28.22 - $33.67
Q2 2023	39,713	$1,392	$30.60	$28.39 - $33.72
Q1 2023	39,800	$1,404	$32.11	$29.39 - $34.14
Q4 2022	39,825	$1,272	$29.73	$26.59 - $31.97
Q3 2022	40,025	$1,162	$30.75	$26.45 - $34.17
Q2 2022	39,768	$1,253	$31.05	$28.04 - $33.53
Q1 2022	41,691	$1,539	$34.93	$30.29 - $38.80
Q4 2021	41,111	$1,531	$33.34	$31.26 - $35.25
Q3 2021	40,334	$1,472	$35.29	$32.36 - $37.53
Q2 2021	40,763	$1,667	$38.31	$33.97 - $41.06
Q1 2021	40,644	$1,768	$33.60	$30.34 - $38.69
Q4 2020	40,451	$1,456	$30.87	$27.10 - $33.50
Q3 2020	42,263	$1,370	$26.66	$22.06 - $29.33
Q2 2020	41,913	$1,086	$19.40	$15.19 - $24.47
Q1 2020	36,009	$740	$22.10	$14.86 - $25.72
Q4 2019	35,494	$1,033	$24.43	$22.45 - $26.10
Q3 2019	36,069	$1,029	$24.98	$22.31 - $28.54
Q2 2019	36,069	$1,199	$26.62	$23.82 - $29.24
Q1 2019	36,769	$1,217	$27.05	$23.03 - $29.16
Q4 2018	36,875	$1,114	$26.17	$22.76 - $29.38
Q3 2018	37,114	$1,310	$26.48	$22.14 - $29.90
Q2 2018	37,356	$1,028	$22.38	$21.10 - $23.67
Q1 2018	37,156	$1,036	$24.81	$21.97 - $28.19
Q4 2017	37,356	$1,195	$25.23	$23.59 - $26.36
Q3 2017	37,356	$1,118	$23.59	$22.03 - $25.57
Q2 2017	38,806	$1,166	$22.77	$20.81 - $24.32
Q1 2017	39,131	$1,057	$20.97	$18.97 - $22.43
Q4 2016	40,256	$977	$18.64	$17.38 - $19.93
Q3 2016	40,581	$960	$17.37	$15.37 - $18.61
Q2 2016	40,806	$836	$15.51	$14.06 - $16.55
Q1 2016	41,405	$865	$14.25	$12.36 - $16.26
Q4 2015	41,463	$758	$13.86	$12.46 - $14.78
Q3 2015	40,662	$696	$13.63	$11.66 - $15.13
Q2 2015	41,152	$812	$16.12	$14.79 - $17.27
Q1 2015	41,814	$948	$17.82	$16.37 - $18.82
Q4 2014	41,814	$958	$15.20	$12.68 - $17.59