CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,459,559 Value ($000) $127,799 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 1,538,091 Value ($000) $126,170 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 4,114,594 Value ($000) $216,386 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 3,136,336 Value ($000) $143,581 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 2,853,729 Value ($000) $135,609 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 702,125 Value ($000) $31,701 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 926,249 Value ($000) $35,985 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 432,254 Value ($000) $14,247 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 2,246,839 Value ($000) $68,416 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 1,444,554 Value ($000) $44,016 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 1,391,482 Value ($000) $48,758 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 2,329,724 Value ($000) $82 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 1,018,614 Value ($000) $33 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 1,659,820 Value ($000) $48,168 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 1,355,301 Value ($000) $42,706 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 1,804,378 Value ($000) $66,600 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 1,303,042 Value ($000) $48,512 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 1,612,121 Value ($000) $58,826 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 810,898 Value ($000) $33,166 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 654,621 Value ($000) $28,483 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 1,723,337 Value ($000) $62,040 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 812,333 Value ($000) $26,328 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 232,647 Value ($000) $6,026 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 274,257 Value ($000) $5,633 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 109,736 Value ($000) $3,194 Avg Close $24.43 Range $22.45 - $26.10

Q2 2019

Shares 150,361 Value ($000) $4,996 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 2,292,496 Value ($000) $75,882 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 3,329,159 Value ($000) $100,574 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 164,281 Value ($000) $5,799 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 8,872 Value ($000) $244 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 230,117 Value ($000) $6,416 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 522,099 Value ($000) $16,702 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 147,259 Value ($000) $4,406 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 49,671 Value ($000) $1,493 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 2,058,596 Value ($000) $55,582 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 1,305,498 Value ($000) $31,684 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 441,614 Value ($000) $10,444 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 521,381 Value ($000) $10,678 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 202,691 Value ($000) $4,234 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 538,089 Value ($000) $9,836 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 109,701 Value ($000) $1,878 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 89,551 Value ($000) $1,767 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 2,511,566 Value ($000) $56,962 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 798,122 Value ($000) $18,301 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 889,916 Value ($000) $17,211 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 265,104 Value ($000) $5,819 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 25,000 Value ($000) $521 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 289,872 Value ($000) $5,166 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 395,034 Value ($000) $5,764 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 1,505,854 Value ($000) $21,428 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,459,559	$127,799	$85.98	$77.39 - $96.64
Q3 2025	1,538,091	$126,170	$64.97	$50.94 - $81.93
Q2 2025	4,114,594	$216,386	$46.30	$36.82 - $52.47
Q1 2025	3,136,336	$143,581	$48.55	$43.53 - $54.30
Q4 2024	2,853,729	$135,609	$46.35	$42.94 - $49.78
Q3 2024	702,125	$31,701	$40.86	$36.03 - $44.95
Q2 2024	926,249	$35,985	$33.68	$29.54 - $39.21
Q1 2024	432,254	$14,247	$30.45	$28.32 - $32.29
Q4 2023	2,246,839	$68,416	$27.12	$23.85 - $29.36
Q3 2023	1,444,554	$44,016	$30.70	$28.22 - $33.67
Q2 2023	1,391,482	$48,758	$30.60	$28.39 - $33.72
Q1 2023	2,329,724	$82	$32.11	$29.39 - $34.14
Q4 2022	1,018,614	$33	$29.73	$26.59 - $31.97
Q3 2022	1,659,820	$48,168	$30.75	$26.45 - $34.17
Q2 2022	1,355,301	$42,706	$31.05	$28.04 - $33.53
Q1 2022	1,804,378	$66,600	$34.93	$30.29 - $38.80
Q4 2021	1,303,042	$48,512	$33.34	$31.26 - $35.25
Q3 2021	1,612,121	$58,826	$35.29	$32.36 - $37.53
Q2 2021	810,898	$33,166	$38.31	$33.97 - $41.06
Q1 2021	654,621	$28,483	$33.60	$30.34 - $38.69
Q4 2020	1,723,337	$62,040	$30.87	$27.10 - $33.50
Q3 2020	812,333	$26,328	$26.66	$22.06 - $29.33
Q2 2020	232,647	$6,026	$19.40	$15.19 - $24.47
Q1 2020	274,257	$5,633	$22.10	$14.86 - $25.72
Q4 2019	109,736	$3,194	$24.43	$22.45 - $26.10
Q2 2019	150,361	$4,996	$26.62	$23.82 - $29.24
Q1 2019	2,292,496	$75,882	$27.05	$23.03 - $29.16
Q4 2018	3,329,159	$100,574	$26.17	$22.76 - $29.38
Q3 2018	164,281	$5,799	$26.48	$22.14 - $29.90
Q2 2018	8,872	$244	$22.38	$21.10 - $23.67
Q1 2018	230,117	$6,416	$24.81	$21.97 - $28.19
Q4 2017	522,099	$16,702	$25.23	$23.59 - $26.36
Q3 2017	147,259	$4,406	$23.59	$22.03 - $25.57
Q2 2017	49,671	$1,493	$22.77	$20.81 - $24.32
Q1 2017	2,058,596	$55,582	$20.97	$18.97 - $22.43
Q4 2016	1,305,498	$31,684	$18.64	$17.38 - $19.93
Q3 2016	441,614	$10,444	$17.37	$15.37 - $18.61
Q2 2016	521,381	$10,678	$15.51	$14.06 - $16.55
Q1 2016	202,691	$4,234	$14.25	$12.36 - $16.26
Q4 2015	538,089	$9,836	$13.86	$12.46 - $14.78
Q3 2015	109,701	$1,878	$13.63	$11.66 - $15.13
Q2 2015	89,551	$1,767	$16.12	$14.79 - $17.27
Q1 2015	2,511,566	$56,962	$17.82	$16.37 - $18.82
Q4 2014	798,122	$18,301	$15.20	$12.68 - $17.59
Q3 2014	889,916	$17,211	$15.47	$14.31 - $16.57
Q2 2014	265,104	$5,819	$15.67	$14.87 - $16.45
Q1 2014	25,000	$521	$13.82	$12.14 - $15.48
Q4 2013	289,872	$5,166	$12.05	$10.08 - $13.18
Q3 2013	395,034	$5,764	$10.75	$10.09 - $11.23
Q2 2013	1,505,854	$21,428	$10.49	$9.09 - $11.82