CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 20,411,824 Value ($000) $1,781,250 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 19,894,757 Value ($000) $1,625,231 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 19,443,525 Value ($000) $1,018,629 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 19,330,786 Value ($000) $882,586 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 18,470,610 Value ($000) $875,633 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 17,936,924 Value ($000) $807,175 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 18,136,242 Value ($000) $702,864 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 17,612,382 Value ($000) $579,156 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 16,941,359 Value ($000) $514,567 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 16,678,468 Value ($000) $507,222 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 16,284,381 Value ($000) $569,243 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 15,838,529 Value ($000) $557,680 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 15,502,178 Value ($000) $494 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 15,312,034 Value ($000) $443,978 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 15,017,804 Value ($000) $472,463 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 14,534,563 Value ($000) $535,262 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 14,305,409 Value ($000) $531,311 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 13,362,389 Value ($000) $486,347 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 13,110,179 Value ($000) $534,760 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 12,850,749 Value ($000) $557,714 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 12,749,015 Value ($000) $457,938 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 12,452,606 Value ($000) $402,919 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 12,362,672 Value ($000) $319,753 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 12,151,043 Value ($000) $249,251 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 11,671,839 Value ($000) $339,054 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 11,385,253 Value ($000) $324,185 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 11,166,601 Value ($000) $370,418 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 11,113,883 Value ($000) $367,231 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 10,778,887 Value ($000) $325,210 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 9,904,311 Value ($000) $348,999 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 9,736,884 Value ($000) $267,315 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 9,466,643 Value ($000) $263,255 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 8,735,139 Value ($000) $278,816 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 8,847,908 Value ($000) $264,191 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 9,497,183 Value ($000) $284,912 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 9,425,858 Value ($000) $254,146 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 8,354,314 Value ($000) $202,503 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 8,787,589 Value ($000) $207,487 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 8,448,860 Value ($000) $172,714 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 8,833,794 Value ($000) $184,151 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 9,447,808 Value ($000) $172,343 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 9,959,301 Value ($000) $170,176 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 9,983,934 Value ($000) $196,595 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 9,958,508 Value ($000) $225,504 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 9,472,119 Value ($000) $216,909 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 9,247,899 Value ($000) $178,619 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 9,431,300 Value ($000) $206,889 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 10,286,919 Value ($000) $214,080 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 10,505,555 Value ($000) $187,153 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 10,049,225 Value ($000) $146,580 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 9,774,905 Value ($000) $139,067 Avg Close $10.49 Range $9.09 - $11.82