CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 235,899 Value ($000) $20,879 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 78,138 Value ($000) $6,340 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 70,651 Value ($000) $3,731 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 65,424 Value ($000) $2,911 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 65,183 Value ($000) $3,092 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 63,612 Value ($000) $2,849 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 61,647 Value ($000) $2,395 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 59,607 Value ($000) $1,968 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 61,812 Value ($000) $1,881 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 61,352 Value ($000) $1,880 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 194,239 Value ($000) $6,760 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 291,036 Value ($000) $10,218 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 316,390 Value ($000) $10,042 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 452,791 Value ($000) $13,430 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 511,780 Value ($000) $16,075 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 486,298 Value ($000) $18,056 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 483,070 Value ($000) $17,994 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 504,577 Value ($000) $18,806 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 539,752 Value ($000) $22,076 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 572,886 Value ($000) $24,984 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 694,580 Value ($000) $25,005 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 653,286 Value ($000) $21,193 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 1,215,658 Value ($000) $31,242 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 567,699 Value ($000) $12,120 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 613,732 Value ($000) $17,837 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 544,914 Value ($000) $15,490 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 446,812 Value ($000) $14,855 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 545,508 Value ($000) $18,054 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 685,591 Value ($000) $20,710 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 673,476 Value ($000) $23,775 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 593,961 Value ($000) $16,340 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 521,565 Value ($000) $14,541 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 452,633 Value ($000) $14,480 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 408,271 Value ($000) $12,215 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 371,126 Value ($000) $11,152 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 367,620 Value ($000) $9,926 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 298,542 Value ($000) $7,246 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 259,872 Value ($000) $6,146 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 139,770 Value ($000) $2,862 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,562,989 Value ($000) $32,651 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 1,545,276 Value ($000) $28,248 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 1,944,310 Value ($000) $33,287 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 3,626,622 Value ($000) $71,553 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 3,824,800 Value ($000) $86,746 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 3,958,227 Value ($000) $90,762 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 3,888,354 Value ($000) $75,201 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 6,301,651 Value ($000) $138,321 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 6,310,152 Value ($000) $131,377 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 7,465,687 Value ($000) $133,039 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 7,297,990 Value ($000) $106,478 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 7,364,179 Value ($000) $104,792 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,899	$20,879	$85.98	$77.39 - $96.64
Q3 2025	78,138	$6,340	$64.97	$50.94 - $81.93
Q2 2025	70,651	$3,731	$46.30	$36.82 - $52.47
Q1 2025	65,424	$2,911	$48.55	$43.53 - $54.30
Q4 2024	65,183	$3,092	$46.35	$42.94 - $49.78
Q3 2024	63,612	$2,849	$40.86	$36.03 - $44.95
Q2 2024	61,647	$2,395	$33.68	$29.54 - $39.21
Q1 2024	59,607	$1,968	$30.45	$28.32 - $32.29
Q4 2023	61,812	$1,881	$27.12	$23.85 - $29.36
Q3 2023	61,352	$1,880	$30.70	$28.22 - $33.67
Q2 2023	194,239	$6,760	$30.60	$28.39 - $33.72
Q1 2023	291,036	$10,218	$32.11	$29.39 - $34.14
Q4 2022	316,390	$10,042	$29.73	$26.59 - $31.97
Q3 2022	452,791	$13,430	$30.75	$26.45 - $34.17
Q2 2022	511,780	$16,075	$31.05	$28.04 - $33.53
Q1 2022	486,298	$18,056	$34.93	$30.29 - $38.80
Q4 2021	483,070	$17,994	$33.34	$31.26 - $35.25
Q3 2021	504,577	$18,806	$35.29	$32.36 - $37.53
Q2 2021	539,752	$22,076	$38.31	$33.97 - $41.06
Q1 2021	572,886	$24,984	$33.60	$30.34 - $38.69
Q4 2020	694,580	$25,005	$30.87	$27.10 - $33.50
Q3 2020	653,286	$21,193	$26.66	$22.06 - $29.33
Q2 2020	1,215,658	$31,242	$19.40	$15.19 - $24.47
Q1 2020	567,699	$12,120	$22.10	$14.86 - $25.72
Q4 2019	613,732	$17,837	$24.43	$22.45 - $26.10
Q3 2019	544,914	$15,490	$24.98	$22.31 - $28.54
Q2 2019	446,812	$14,855	$26.62	$23.82 - $29.24
Q1 2019	545,508	$18,054	$27.05	$23.03 - $29.16
Q4 2018	685,591	$20,710	$26.17	$22.76 - $29.38
Q3 2018	673,476	$23,775	$26.48	$22.14 - $29.90
Q2 2018	593,961	$16,340	$22.38	$21.10 - $23.67
Q1 2018	521,565	$14,541	$24.81	$21.97 - $28.19
Q4 2017	452,633	$14,480	$25.23	$23.59 - $26.36
Q3 2017	408,271	$12,215	$23.59	$22.03 - $25.57
Q2 2017	371,126	$11,152	$22.77	$20.81 - $24.32
Q1 2017	367,620	$9,926	$20.97	$18.97 - $22.43
Q4 2016	298,542	$7,246	$18.64	$17.38 - $19.93
Q3 2016	259,872	$6,146	$17.37	$15.37 - $18.61
Q2 2016	139,770	$2,862	$15.51	$14.06 - $16.55
Q1 2016	1,562,989	$32,651	$14.25	$12.36 - $16.26
Q4 2015	1,545,276	$28,248	$13.86	$12.46 - $14.78
Q3 2015	1,944,310	$33,287	$13.63	$11.66 - $15.13
Q2 2015	3,626,622	$71,553	$16.12	$14.79 - $17.27
Q1 2015	3,824,800	$86,746	$17.82	$16.37 - $18.82
Q4 2014	3,958,227	$90,762	$15.20	$12.68 - $17.59
Q3 2014	3,888,354	$75,201	$15.47	$14.31 - $16.57
Q2 2014	6,301,651	$138,321	$15.67	$14.87 - $16.45
Q1 2014	6,310,152	$131,377	$13.82	$12.14 - $15.48
Q4 2013	7,465,687	$133,039	$12.05	$10.08 - $13.18
Q3 2013	7,297,990	$106,478	$10.75	$10.09 - $11.23
Q2 2013	7,364,179	$104,792	$10.49	$9.09 - $11.82