CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2025

Shares 586,390 Value ($000) $51,344 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 707,667 Value ($000) $58,050 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 900,323 Value ($000) $47,348 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 908,505 Value ($000) $41,591 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 918,919 Value ($000) $43,667 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 915,733 Value ($000) $41,345 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 941,775 Value ($000) $36,588 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 938,596 Value ($000) $30,936 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 967,369 Value ($000) $29,456 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 1,015,925 Value ($000) $30,955 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 1,061,392 Value ($000) $37,191 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 1,107,488 Value ($000) $39,072 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 1,128,093 Value ($000) $36,031 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 1,170,848 Value ($000) $33,978 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 924,581 Value ($000) $29,134 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 942,004 Value ($000) $34,769 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 956,049 Value ($000) $35,594 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 970,650 Value ($000) $35,419 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 986,942 Value ($000) $40,366 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 964,535 Value ($000) $41,967 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 1,288,550 Value ($000) $46,388 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 1,311,793 Value ($000) $42,515 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 1,410,228 Value ($000) $36,525 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 1,522,141 Value ($000) $31,265 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 1,665,078 Value ($000) $48,470 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 1,698,478 Value ($000) $48,441 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 1,723,378 Value ($000) $57,268 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 1,585,017 Value ($000) $52,464 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 1,775,448 Value ($000) $53,636 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 1,714,572 Value ($000) $60,524 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 1,700,451 Value ($000) $46,779 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 1,687,987 Value ($000) $47,061 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 1,677,137 Value ($000) $53,652 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 1,680,085 Value ($000) $50,268 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,674,957 Value ($000) $50,332 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,672,110 Value ($000) $45,147 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 1,669,407 Value ($000) $40,516 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 1,779,736 Value ($000) $42,091 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 1,794,552 Value ($000) $36,752 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,884,157 Value ($000) $39,360 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 1,988,884 Value ($000) $36,357 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 2,044,727 Value ($000) $35,006 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 1,640,900 Value ($000) $32,375 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 1,670,285 Value ($000) $37,882 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 1,734,010 Value ($000) $39,761 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 1,795,045 Value ($000) $34,716 Avg Close $15.47 Range $14.31 - $16.57

Q3 2013

Shares 2,041,318 Value ($000) $29,783 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 2,057,687 Value ($000) $29,281 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,390	$51,344	$85.98	$77.39 - $96.64
Q3 2025	707,667	$58,050	$64.97	$50.94 - $81.93
Q2 2025	900,323	$47,348	$46.30	$36.82 - $52.47
Q1 2025	908,505	$41,591	$48.55	$43.53 - $54.30
Q4 2024	918,919	$43,667	$46.35	$42.94 - $49.78
Q3 2024	915,733	$41,345	$40.86	$36.03 - $44.95
Q2 2024	941,775	$36,588	$33.68	$29.54 - $39.21
Q1 2024	938,596	$30,936	$30.45	$28.32 - $32.29
Q4 2023	967,369	$29,456	$27.12	$23.85 - $29.36
Q3 2023	1,015,925	$30,955	$30.70	$28.22 - $33.67
Q2 2023	1,061,392	$37,191	$30.60	$28.39 - $33.72
Q1 2023	1,107,488	$39,072	$32.11	$29.39 - $34.14
Q4 2022	1,128,093	$36,031	$29.73	$26.59 - $31.97
Q3 2022	1,170,848	$33,978	$30.75	$26.45 - $34.17
Q2 2022	924,581	$29,134	$31.05	$28.04 - $33.53
Q1 2022	942,004	$34,769	$34.93	$30.29 - $38.80
Q4 2021	956,049	$35,594	$33.34	$31.26 - $35.25
Q3 2021	970,650	$35,419	$35.29	$32.36 - $37.53
Q2 2021	986,942	$40,366	$38.31	$33.97 - $41.06
Q1 2021	964,535	$41,967	$33.60	$30.34 - $38.69
Q4 2020	1,288,550	$46,388	$30.87	$27.10 - $33.50
Q3 2020	1,311,793	$42,515	$26.66	$22.06 - $29.33
Q2 2020	1,410,228	$36,525	$19.40	$15.19 - $24.47
Q1 2020	1,522,141	$31,265	$22.10	$14.86 - $25.72
Q4 2019	1,665,078	$48,470	$24.43	$22.45 - $26.10
Q3 2019	1,698,478	$48,441	$24.98	$22.31 - $28.54
Q2 2019	1,723,378	$57,268	$26.62	$23.82 - $29.24
Q1 2019	1,585,017	$52,464	$27.05	$23.03 - $29.16
Q4 2018	1,775,448	$53,636	$26.17	$22.76 - $29.38
Q3 2018	1,714,572	$60,524	$26.48	$22.14 - $29.90
Q2 2018	1,700,451	$46,779	$22.38	$21.10 - $23.67
Q1 2018	1,687,987	$47,061	$24.81	$21.97 - $28.19
Q4 2017	1,677,137	$53,652	$25.23	$23.59 - $26.36
Q3 2017	1,680,085	$50,268	$23.59	$22.03 - $25.57
Q2 2017	1,674,957	$50,332	$22.77	$20.81 - $24.32
Q1 2017	1,672,110	$45,147	$20.97	$18.97 - $22.43
Q4 2016	1,669,407	$40,516	$18.64	$17.38 - $19.93
Q3 2016	1,779,736	$42,091	$17.37	$15.37 - $18.61
Q2 2016	1,794,552	$36,752	$15.51	$14.06 - $16.55
Q1 2016	1,884,157	$39,360	$14.25	$12.36 - $16.26
Q4 2015	1,988,884	$36,357	$13.86	$12.46 - $14.78
Q3 2015	2,044,727	$35,006	$13.63	$11.66 - $15.13
Q2 2015	1,640,900	$32,375	$16.12	$14.79 - $17.27
Q1 2015	1,670,285	$37,882	$17.82	$16.37 - $18.82
Q4 2014	1,734,010	$39,761	$15.20	$12.68 - $17.59
Q3 2014	1,795,045	$34,716	$15.47	$14.31 - $16.57
Q3 2013	2,041,318	$29,783	$10.75	$10.09 - $11.23
Q2 2013	2,057,687	$29,281	$10.49	$9.09 - $11.82