CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 5,823,446 Value ($000) $509,902 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 5,955,379 Value ($000) $488,521 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 5,979,292 Value ($000) $314,452 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 4,553,526 Value ($000) $208,460 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 538,017 Value ($000) $25,567 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 538,017 Value ($000) $24,291 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 538,017 Value ($000) $20,902 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 243,125 Value ($000) $8,013 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 282,999 Value ($000) $8,617 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 284,399 Value ($000) $8,666 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 279,056 Value ($000) $9,778 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 271,806 Value ($000) $9,589 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 235,746 Value ($000) $7,530 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 235,746 Value ($000) $6,841 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 238,283 Value ($000) $7,508 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 253,146 Value ($000) $9,344 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 286,499 Value ($000) $10,666 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 288,199 Value ($000) $10,516 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 358,887 Value ($000) $14,678 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 362,914 Value ($000) $15,790 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 395,364 Value ($000) $14,233 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 395,151 Value ($000) $12,807 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 423,373 Value ($000) $10,965 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 482,540 Value ($000) $9,911 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 487,969 Value ($000) $14,205 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 494,769 Value ($000) $14,111 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 497,453 Value ($000) $16,530 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 497,548 Value ($000) $16,469 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 507,691 Value ($000) $15,337 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 455,034 Value ($000) $16,063 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 457,120 Value ($000) $12,575 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 470,155 Value ($000) $13,108 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 476,900 Value ($000) $15,404 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 478,318 Value ($000) $14,311 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 486,878 Value ($000) $14,631 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 489,378 Value ($000) $13,213 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 492,480 Value ($000) $11,952 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 497,480 Value ($000) $11,765 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 498,668 Value ($000) $10,213 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 503,458 Value ($000) $10,517 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 90,710 Value ($000) $1,658 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 7,853,140 Value ($000) $134,445 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 8,371,773 Value ($000) $165,175 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 7,180,919 Value ($000) $162,863 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 6,238,203 Value ($000) $143,042 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 5,541,425 Value ($000) $107,171 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 5,346,961 Value ($000) $117,366 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 4,869,452 Value ($000) $101,382 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 4,772,984 Value ($000) $85,054 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 3,888,110 Value ($000) $56,727 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 4,080,907 Value ($000) $58,071 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,823,446	$509,902	$85.98	$77.39 - $96.64
Q3 2025	5,955,379	$488,521	$64.97	$50.94 - $81.93
Q2 2025	5,979,292	$314,452	$46.30	$36.82 - $52.47
Q1 2025	4,553,526	$208,460	$48.55	$43.53 - $54.30
Q4 2024	538,017	$25,567	$46.35	$42.94 - $49.78
Q3 2024	538,017	$24,291	$40.86	$36.03 - $44.95
Q2 2024	538,017	$20,902	$33.68	$29.54 - $39.21
Q1 2024	243,125	$8,013	$30.45	$28.32 - $32.29
Q4 2023	282,999	$8,617	$27.12	$23.85 - $29.36
Q3 2023	284,399	$8,666	$30.70	$28.22 - $33.67
Q2 2023	279,056	$9,778	$30.60	$28.39 - $33.72
Q1 2023	271,806	$9,589	$32.11	$29.39 - $34.14
Q4 2022	235,746	$7,530	$29.73	$26.59 - $31.97
Q3 2022	235,746	$6,841	$30.75	$26.45 - $34.17
Q2 2022	238,283	$7,508	$31.05	$28.04 - $33.53
Q1 2022	253,146	$9,344	$34.93	$30.29 - $38.80
Q4 2021	286,499	$10,666	$33.34	$31.26 - $35.25
Q3 2021	288,199	$10,516	$35.29	$32.36 - $37.53
Q2 2021	358,887	$14,678	$38.31	$33.97 - $41.06
Q1 2021	362,914	$15,790	$33.60	$30.34 - $38.69
Q4 2020	395,364	$14,233	$30.87	$27.10 - $33.50
Q3 2020	395,151	$12,807	$26.66	$22.06 - $29.33
Q2 2020	423,373	$10,965	$19.40	$15.19 - $24.47
Q1 2020	482,540	$9,911	$22.10	$14.86 - $25.72
Q4 2019	487,969	$14,205	$24.43	$22.45 - $26.10
Q3 2019	494,769	$14,111	$24.98	$22.31 - $28.54
Q2 2019	497,453	$16,530	$26.62	$23.82 - $29.24
Q1 2019	497,548	$16,469	$27.05	$23.03 - $29.16
Q4 2018	507,691	$15,337	$26.17	$22.76 - $29.38
Q3 2018	455,034	$16,063	$26.48	$22.14 - $29.90
Q2 2018	457,120	$12,575	$22.38	$21.10 - $23.67
Q1 2018	470,155	$13,108	$24.81	$21.97 - $28.19
Q4 2017	476,900	$15,404	$25.23	$23.59 - $26.36
Q3 2017	478,318	$14,311	$23.59	$22.03 - $25.57
Q2 2017	486,878	$14,631	$22.77	$20.81 - $24.32
Q1 2017	489,378	$13,213	$20.97	$18.97 - $22.43
Q4 2016	492,480	$11,952	$18.64	$17.38 - $19.93
Q3 2016	497,480	$11,765	$17.37	$15.37 - $18.61
Q2 2016	498,668	$10,213	$15.51	$14.06 - $16.55
Q1 2016	503,458	$10,517	$14.25	$12.36 - $16.26
Q4 2015	90,710	$1,658	$13.86	$12.46 - $14.78
Q3 2015	7,853,140	$134,445	$13.63	$11.66 - $15.13
Q2 2015	8,371,773	$165,175	$16.12	$14.79 - $17.27
Q1 2015	7,180,919	$162,863	$17.82	$16.37 - $18.82
Q4 2014	6,238,203	$143,042	$15.20	$12.68 - $17.59
Q3 2014	5,541,425	$107,171	$15.47	$14.31 - $16.57
Q2 2014	5,346,961	$117,366	$15.67	$14.87 - $16.45
Q1 2014	4,869,452	$101,382	$13.82	$12.14 - $15.48
Q4 2013	4,772,984	$85,054	$12.05	$10.08 - $13.18
Q3 2013	3,888,110	$56,727	$10.75	$10.09 - $11.23
Q2 2013	4,080,907	$58,071	$10.49	$9.09 - $11.82