CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 181,865 Value ($000) $15,924 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 27,406 Value ($000) $2,248 Avg Close $64.97 Range $50.94 - $81.93

Q1 2025

Shares 26,958 Value ($000) $1,204 Avg Close $48.55 Range $43.53 - $54.30

Q3 2024

Shares 114,731 Value ($000) $5,180 Avg Close $40.86 Range $36.03 - $44.95

Q1 2024

Shares 1,807,801 Value ($000) $59,585 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 72,163 Value ($000) $2,197 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 53,499 Value ($000) $1,630 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 53,430 Value ($000) $1,872 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 1,414 Value ($000) $50 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 124,088 Value ($000) $3,963 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 56,153 Value ($000) $1,636 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 251,656 Value ($000) $7,949 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 151,616 Value ($000) $5,596 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 1,049,280 Value ($000) $39,065 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 365,685 Value ($000) $13,344 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 543,609 Value ($000) $22,234 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 230,905 Value ($000) $10,047 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 233,276 Value ($000) $8,398 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 256,125 Value ($000) $8,301 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 198,128 Value ($000) $5,132 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 54,551 Value ($000) $1,120 Avg Close $22.10 Range $14.86 - $25.72

Q2 2019

Shares 58,563 Value ($000) $1,946 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 188,882 Value ($000) $6,214 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 33,245 Value ($000) $1,004 Avg Close $26.17 Range $22.76 - $29.38

Q2 2018

Shares 463,281 Value ($000) $12,745 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 31,729 Value ($000) $885 Avg Close $24.81 Range $21.97 - $28.19

Q4 2016

Shares 282,000 Value ($000) $6,844 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 1,629,771 Value ($000) $38,544 Avg Close $17.37 Range $15.37 - $18.61

Q4 2015

Shares 229,396 Value ($000) $4,193 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 927,072 Value ($000) $15,871 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 1,425,858 Value ($000) $28,132 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 800,199 Value ($000) $18,149 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 798,739 Value ($000) $18,315 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 795,780 Value ($000) $15,390 Avg Close $15.47 Range $14.31 - $16.57

Q4 2013

Shares 640,212 Value ($000) $11,409 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 2,411,538 Value ($000) $35,184 Avg Close $10.75 Range $10.09 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,865	$15,924	$85.98	$77.39 - $96.64
Q3 2025	27,406	$2,248	$64.97	$50.94 - $81.93
Q1 2025	26,958	$1,204	$48.55	$43.53 - $54.30
Q3 2024	114,731	$5,180	$40.86	$36.03 - $44.95
Q1 2024	1,807,801	$59,585	$30.45	$28.32 - $32.29
Q4 2023	72,163	$2,197	$27.12	$23.85 - $29.36
Q3 2023	53,499	$1,630	$30.70	$28.22 - $33.67
Q2 2023	53,430	$1,872	$30.60	$28.39 - $33.72
Q1 2023	1,414	$50	$32.11	$29.39 - $34.14
Q4 2022	124,088	$3,963	$29.73	$26.59 - $31.97
Q3 2022	56,153	$1,636	$30.75	$26.45 - $34.17
Q2 2022	251,656	$7,949	$31.05	$28.04 - $33.53
Q1 2022	151,616	$5,596	$34.93	$30.29 - $38.80
Q4 2021	1,049,280	$39,065	$33.34	$31.26 - $35.25
Q3 2021	365,685	$13,344	$35.29	$32.36 - $37.53
Q2 2021	543,609	$22,234	$38.31	$33.97 - $41.06
Q1 2021	230,905	$10,047	$33.60	$30.34 - $38.69
Q4 2020	233,276	$8,398	$30.87	$27.10 - $33.50
Q3 2020	256,125	$8,301	$26.66	$22.06 - $29.33
Q2 2020	198,128	$5,132	$19.40	$15.19 - $24.47
Q1 2020	54,551	$1,120	$22.10	$14.86 - $25.72
Q2 2019	58,563	$1,946	$26.62	$23.82 - $29.24
Q1 2019	188,882	$6,214	$27.05	$23.03 - $29.16
Q4 2018	33,245	$1,004	$26.17	$22.76 - $29.38
Q2 2018	463,281	$12,745	$22.38	$21.10 - $23.67
Q1 2018	31,729	$885	$24.81	$21.97 - $28.19
Q4 2016	282,000	$6,844	$18.64	$17.38 - $19.93
Q3 2016	1,629,771	$38,544	$17.37	$15.37 - $18.61
Q4 2015	229,396	$4,193	$13.86	$12.46 - $14.78
Q3 2015	927,072	$15,871	$13.63	$11.66 - $15.13
Q2 2015	1,425,858	$28,132	$16.12	$14.79 - $17.27
Q1 2015	800,199	$18,149	$17.82	$16.37 - $18.82
Q4 2014	798,739	$18,315	$15.20	$12.68 - $17.59
Q3 2014	795,780	$15,390	$15.47	$14.31 - $16.57
Q4 2013	640,212	$11,409	$12.05	$10.08 - $13.18
Q3 2013	2,411,538	$35,184	$10.75	$10.09 - $11.23