CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 308,232 Value ($000) $26,989 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 343,896 Value ($000) $28,210 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 396,376 Value ($000) $20,845 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 463,982 Value ($000) $21,241 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 544,784 Value ($000) $25,888 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 633,664 Value ($000) $28,610 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 683,742 Value ($000) $26,563 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 660,690 Value ($000) $21,776 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 623,230 Value ($000) $18,977 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 548,900 Value ($000) $16,725 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 477,114 Value ($000) $16,718 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 401,558 Value ($000) $14,167 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 378,837 Value ($000) $12,100 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 383,734 Value ($000) $11,136 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 372,357 Value ($000) $11,733 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 341,605 Value ($000) $12,609 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 308,048 Value ($000) $11,469 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 256,528 Value ($000) $9,361 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 191,861 Value ($000) $7,847 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 177,997 Value ($000) $7,745 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 210,310 Value ($000) $7,571 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 244,161 Value ($000) $7,913 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 279,448 Value ($000) $7,238 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 275,961 Value ($000) $5,668 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 264,759 Value ($000) $7,707 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 214,621 Value ($000) $6,121 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 199,565 Value ($000) $6,632 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 197,157 Value ($000) $6,526 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 195,712 Value ($000) $5,912 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 197,267 Value ($000) $6,964 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 236,132 Value ($000) $6,496 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 227,821 Value ($000) $6,625 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 238,694 Value ($000) $7,636 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 242,833 Value ($000) $7,266 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 236,025 Value ($000) $7,093 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 187,906 Value ($000) $5,073 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 135,527 Value ($000) $3,289 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 82,067 Value ($000) $1,941 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 57,527 Value ($000) $1,178 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 67,041 Value ($000) $1,400 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 80,255 Value ($000) $1,467 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 75,953 Value ($000) $1,300 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 76,000 Value ($000) $1,499 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 88,455 Value ($000) $2,006 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 81,090 Value ($000) $1,859 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 80,489 Value ($000) $1,557 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 76,623 Value ($000) $1,682 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 55,175 Value ($000) $1,149 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 35,665 Value ($000) $636 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 20,467 Value ($000) $299 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 8,800 Value ($000) $125 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,232	$26,989	$85.98	$77.39 - $96.64
Q3 2025	343,896	$28,210	$64.97	$50.94 - $81.93
Q2 2025	396,376	$20,845	$46.30	$36.82 - $52.47
Q1 2025	463,982	$21,241	$48.55	$43.53 - $54.30
Q4 2024	544,784	$25,888	$46.35	$42.94 - $49.78
Q3 2024	633,664	$28,610	$40.86	$36.03 - $44.95
Q2 2024	683,742	$26,563	$33.68	$29.54 - $39.21
Q1 2024	660,690	$21,776	$30.45	$28.32 - $32.29
Q4 2023	623,230	$18,977	$27.12	$23.85 - $29.36
Q3 2023	548,900	$16,725	$30.70	$28.22 - $33.67
Q2 2023	477,114	$16,718	$30.60	$28.39 - $33.72
Q1 2023	401,558	$14,167	$32.11	$29.39 - $34.14
Q4 2022	378,837	$12,100	$29.73	$26.59 - $31.97
Q3 2022	383,734	$11,136	$30.75	$26.45 - $34.17
Q2 2022	372,357	$11,733	$31.05	$28.04 - $33.53
Q1 2022	341,605	$12,609	$34.93	$30.29 - $38.80
Q4 2021	308,048	$11,469	$33.34	$31.26 - $35.25
Q3 2021	256,528	$9,361	$35.29	$32.36 - $37.53
Q2 2021	191,861	$7,847	$38.31	$33.97 - $41.06
Q1 2021	177,997	$7,745	$33.60	$30.34 - $38.69
Q4 2020	210,310	$7,571	$30.87	$27.10 - $33.50
Q3 2020	244,161	$7,913	$26.66	$22.06 - $29.33
Q2 2020	279,448	$7,238	$19.40	$15.19 - $24.47
Q1 2020	275,961	$5,668	$22.10	$14.86 - $25.72
Q4 2019	264,759	$7,707	$24.43	$22.45 - $26.10
Q3 2019	214,621	$6,121	$24.98	$22.31 - $28.54
Q2 2019	199,565	$6,632	$26.62	$23.82 - $29.24
Q1 2019	197,157	$6,526	$27.05	$23.03 - $29.16
Q4 2018	195,712	$5,912	$26.17	$22.76 - $29.38
Q3 2018	197,267	$6,964	$26.48	$22.14 - $29.90
Q2 2018	236,132	$6,496	$22.38	$21.10 - $23.67
Q1 2018	227,821	$6,625	$24.81	$21.97 - $28.19
Q4 2017	238,694	$7,636	$25.23	$23.59 - $26.36
Q3 2017	242,833	$7,266	$23.59	$22.03 - $25.57
Q2 2017	236,025	$7,093	$22.77	$20.81 - $24.32
Q1 2017	187,906	$5,073	$20.97	$18.97 - $22.43
Q4 2016	135,527	$3,289	$18.64	$17.38 - $19.93
Q3 2016	82,067	$1,941	$17.37	$15.37 - $18.61
Q2 2016	57,527	$1,178	$15.51	$14.06 - $16.55
Q1 2016	67,041	$1,400	$14.25	$12.36 - $16.26
Q4 2015	80,255	$1,467	$13.86	$12.46 - $14.78
Q3 2015	75,953	$1,300	$13.63	$11.66 - $15.13
Q2 2015	76,000	$1,499	$16.12	$14.79 - $17.27
Q1 2015	88,455	$2,006	$17.82	$16.37 - $18.82
Q4 2014	81,090	$1,859	$15.20	$12.68 - $17.59
Q3 2014	80,489	$1,557	$15.47	$14.31 - $16.57
Q2 2014	76,623	$1,682	$15.67	$14.87 - $16.45
Q1 2014	55,175	$1,149	$13.82	$12.14 - $15.48
Q4 2013	35,665	$636	$12.05	$10.08 - $13.18
Q3 2013	20,467	$299	$10.75	$10.09 - $11.23
Q2 2013	8,800	$125	$10.49	$9.09 - $11.82