CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 82,389 Value ($000) $7,215 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 80,795 Value ($000) $6,629 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 80,795 Value ($000) $4,250 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 85,266 Value ($000) $3,910 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 86,952 Value ($000) $4,132 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 85,186 Value ($000) $3,844 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 85,186 Value ($000) $3,309 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 105,185 Value ($000) $3,463 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 105,174 Value ($000) $3,202 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 105,777 Value ($000) $3,224 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 194,245 Value ($000) $6,806 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 788,202 Value ($000) $27,799 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 4,004,981 Value ($000) $127,916 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 7,112,254 Value ($000) $206,423 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 7,469,792 Value ($000) $235,386 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 7,860,908 Value ($000) $290,142 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 8,061,523 Value ($000) $300,135 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 9,947,931 Value ($000) $362,996 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 10,353,056 Value ($000) $423,434 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 10,119,089 Value ($000) $440,285 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 11,980,099 Value ($000) $431,293 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 11,901,682 Value ($000) $385,731 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 10,951,343 Value ($000) $283,641 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 8,747,308 Value ($000) $179,672 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 10,665,734 Value ($000) $310,479 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 9,822,147 Value ($000) $280,128 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 9,386,825 Value ($000) $311,923 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 7,269,409 Value ($000) $240,618 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 6,909,156 Value ($000) $208,725 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 5,481,111 Value ($000) $193,482 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 5,868,673 Value ($000) $161,450 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 4,882,276 Value ($000) $136,121 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 5,295,245 Value ($000) $169,396 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 6,881,667 Value ($000) $205,899 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 5,881,755 Value ($000) $176,747 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 117,630 Value ($000) $3,177 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 124,678 Value ($000) $3,027 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 129,903 Value ($000) $3,072 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 129,903 Value ($000) $2,661 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 146,248 Value ($000) $3,054 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 152,085 Value ($000) $2,779 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 173,456 Value ($000) $2,969 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 173,456 Value ($000) $3,421 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 173,456 Value ($000) $3,932 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 1,152,942 Value ($000) $26,443 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 1,312,839 Value ($000) $25,410 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 197,419 Value ($000) $4,332 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 197,419 Value ($000) $4,111 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 178,407 Value ($000) $3,177 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 178,407 Value ($000) $2,604 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 2,656,555 Value ($000) $38,374 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,389	$7,215	$85.98	$77.39 - $96.64
Q3 2025	80,795	$6,629	$64.97	$50.94 - $81.93
Q2 2025	80,795	$4,250	$46.30	$36.82 - $52.47
Q1 2025	85,266	$3,910	$48.55	$43.53 - $54.30
Q4 2024	86,952	$4,132	$46.35	$42.94 - $49.78
Q3 2024	85,186	$3,844	$40.86	$36.03 - $44.95
Q2 2024	85,186	$3,309	$33.68	$29.54 - $39.21
Q1 2024	105,185	$3,463	$30.45	$28.32 - $32.29
Q4 2023	105,174	$3,202	$27.12	$23.85 - $29.36
Q3 2023	105,777	$3,224	$30.70	$28.22 - $33.67
Q2 2023	194,245	$6,806	$30.60	$28.39 - $33.72
Q1 2023	788,202	$27,799	$32.11	$29.39 - $34.14
Q4 2022	4,004,981	$127,916	$29.73	$26.59 - $31.97
Q3 2022	7,112,254	$206,423	$30.75	$26.45 - $34.17
Q2 2022	7,469,792	$235,386	$31.05	$28.04 - $33.53
Q1 2022	7,860,908	$290,142	$34.93	$30.29 - $38.80
Q4 2021	8,061,523	$300,135	$33.34	$31.26 - $35.25
Q3 2021	9,947,931	$362,996	$35.29	$32.36 - $37.53
Q2 2021	10,353,056	$423,434	$38.31	$33.97 - $41.06
Q1 2021	10,119,089	$440,285	$33.60	$30.34 - $38.69
Q4 2020	11,980,099	$431,293	$30.87	$27.10 - $33.50
Q3 2020	11,901,682	$385,731	$26.66	$22.06 - $29.33
Q2 2020	10,951,343	$283,641	$19.40	$15.19 - $24.47
Q1 2020	8,747,308	$179,672	$22.10	$14.86 - $25.72
Q4 2019	10,665,734	$310,479	$24.43	$22.45 - $26.10
Q3 2019	9,822,147	$280,128	$24.98	$22.31 - $28.54
Q2 2019	9,386,825	$311,923	$26.62	$23.82 - $29.24
Q1 2019	7,269,409	$240,618	$27.05	$23.03 - $29.16
Q4 2018	6,909,156	$208,725	$26.17	$22.76 - $29.38
Q3 2018	5,481,111	$193,482	$26.48	$22.14 - $29.90
Q2 2018	5,868,673	$161,450	$22.38	$21.10 - $23.67
Q1 2018	4,882,276	$136,121	$24.81	$21.97 - $28.19
Q4 2017	5,295,245	$169,396	$25.23	$23.59 - $26.36
Q3 2017	6,881,667	$205,899	$23.59	$22.03 - $25.57
Q2 2017	5,881,755	$176,747	$22.77	$20.81 - $24.32
Q1 2017	117,630	$3,177	$20.97	$18.97 - $22.43
Q4 2016	124,678	$3,027	$18.64	$17.38 - $19.93
Q3 2016	129,903	$3,072	$17.37	$15.37 - $18.61
Q2 2016	129,903	$2,661	$15.51	$14.06 - $16.55
Q1 2016	146,248	$3,054	$14.25	$12.36 - $16.26
Q4 2015	152,085	$2,779	$13.86	$12.46 - $14.78
Q3 2015	173,456	$2,969	$13.63	$11.66 - $15.13
Q2 2015	173,456	$3,421	$16.12	$14.79 - $17.27
Q1 2015	173,456	$3,932	$17.82	$16.37 - $18.82
Q4 2014	1,152,942	$26,443	$15.20	$12.68 - $17.59
Q3 2014	1,312,839	$25,410	$15.47	$14.31 - $16.57
Q2 2014	197,419	$4,332	$15.67	$14.87 - $16.45
Q1 2014	197,419	$4,111	$13.82	$12.14 - $15.48
Q4 2013	178,407	$3,177	$12.05	$10.08 - $13.18
Q3 2013	178,407	$2,604	$10.75	$10.09 - $11.23
Q2 2013	2,656,555	$38,374	$10.49	$9.09 - $11.82