CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2021

Shares 350 Value ($000) $13 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 419 Value ($000) $17 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 419 Value ($000) $18 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 419 Value ($000) $15 Avg Close $30.87 Range $27.10 - $33.50

Q3 2013

Shares 2,714,003 Value ($000) $39,597 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 2,910,811 Value ($000) $41,421 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	350	$13	$35.29	$32.36 - $37.53
Q2 2021	419	$17	$38.31	$33.97 - $41.06
Q1 2021	419	$18	$33.60	$30.34 - $38.69
Q4 2020	419	$15	$30.87	$27.10 - $33.50
Q3 2013	2,714,003	$39,597	$10.75	$10.09 - $11.23
Q2 2013	2,910,811	$41,421	$10.49	$9.09 - $11.82