CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,147,413 Value ($000) $100,467 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 1,023,554 Value ($000) $83,962 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 1,453,531 Value ($000) $76,441 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 395,743 Value ($000) $18,117 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 296,677 Value ($000) $14,098 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 87,623 Value ($000) $3,956 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 333,007 Value ($000) $12,937 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 413,362 Value ($000) $13,624 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 68,410 Value ($000) $2,083 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 35,210 Value ($000) $1,073 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 10 Value ($000) $0 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 10 Value ($000) $0 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 38,410 Value ($000) $1,227 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 47,025 Value ($000) $1,365 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 97,805 Value ($000) $3,082 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 142,192 Value ($000) $5,248 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 428,496 Value ($000) $15,953 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 1,142,684 Value ($000) $41,696 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 1,082,329 Value ($000) $44,268 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 313,979 Value ($000) $13,661 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 201,936 Value ($000) $7,269 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 104,999 Value ($000) $3,403 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 304,370 Value ($000) $7,883 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 293,601 Value ($000) $6,030 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 321,824 Value ($000) $9,368 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 508,605 Value ($000) $14,505 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 571,911 Value ($000) $19,005 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 488,314 Value ($000) $16,163 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 619,073 Value ($000) $18,701 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 398,410 Value ($000) $14,064 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 282,323 Value ($000) $7,767 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 437,133 Value ($000) $12,187 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 695,210 Value ($000) $22,240 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,162,510 Value ($000) $34,782 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,208,010 Value ($000) $36,301 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 883,544 Value ($000) $23,856 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 577,444 Value ($000) $14,015 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 440,744 Value ($000) $10,424 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 626,509 Value ($000) $12,831 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,937,019 Value ($000) $40,464 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 1,285,209 Value ($000) $23,494 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 3,016,509 Value ($000) $51,643 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 2,496,776 Value ($000) $49,261 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 2,974,535 Value ($000) $67,462 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 3,683,300 Value ($000) $84,458 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 3,020,916 Value ($000) $58,425 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 2,570,558 Value ($000) $56,424 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 335,029 Value ($000) $6,975 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 323,038 Value ($000) $5,757 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 3,120,371 Value ($000) $45,526 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 4,151,958 Value ($000) $59,082 Avg Close $10.49 Range $9.09 - $11.82
Q1 2013
Shares 4,041,973 Value ($000) $53,880 Avg Close $8.99 Range $8.39 - $9.60