CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 46,419 Value ($000) $4,064 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 48,593 Value ($000) $3,986 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 52,865 Value ($000) $2,780 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 42,885 Value ($000) $1,963 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 45,818 Value ($000) $2,177 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 29,355 Value ($000) $1,325 Avg Close $40.86 Range $36.03 - $44.95

Q3 2019

Shares 2,526,942 Value ($000) $72,068 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 6,250 Value ($000) $208 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 6,250 Value ($000) $207 Avg Close $27.05 Range $23.03 - $29.16

Q3 2018

Shares 6,250 Value ($000) $221 Avg Close $26.48 Range $22.14 - $29.90

Q2 2017

Shares 30,747 Value ($000) $924 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 76,330 Value ($000) $2,061 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 66,575 Value ($000) $1,616 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 68,610 Value ($000) $1,623 Avg Close $17.37 Range $15.37 - $18.61

Q2 2015

Shares 72,980 Value ($000) $1,440 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 98,647 Value ($000) $2,237 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 133,676 Value ($000) $3,065 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 133,136 Value ($000) $2,575 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 192,821 Value ($000) $4,232 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 73,251 Value ($000) $1,525 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 74,230 Value ($000) $1,323 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 76,544 Value ($000) $1,117 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 144,329 Value ($000) $2,054 Avg Close $10.49 Range $9.09 - $11.82

Q1 2013

Shares 168,929 Value ($000) $2,252 Avg Close $8.99 Range $8.39 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,419	$4,064	$85.98	$77.39 - $96.64
Q3 2025	48,593	$3,986	$64.97	$50.94 - $81.93
Q2 2025	52,865	$2,780	$46.30	$36.82 - $52.47
Q1 2025	42,885	$1,963	$48.55	$43.53 - $54.30
Q4 2024	45,818	$2,177	$46.35	$42.94 - $49.78
Q3 2024	29,355	$1,325	$40.86	$36.03 - $44.95
Q3 2019	2,526,942	$72,068	$24.98	$22.31 - $28.54
Q2 2019	6,250	$208	$26.62	$23.82 - $29.24
Q1 2019	6,250	$207	$27.05	$23.03 - $29.16
Q3 2018	6,250	$221	$26.48	$22.14 - $29.90
Q2 2017	30,747	$924	$22.77	$20.81 - $24.32
Q1 2017	76,330	$2,061	$20.97	$18.97 - $22.43
Q4 2016	66,575	$1,616	$18.64	$17.38 - $19.93
Q3 2016	68,610	$1,623	$17.37	$15.37 - $18.61
Q2 2015	72,980	$1,440	$16.12	$14.79 - $17.27
Q1 2015	98,647	$2,237	$17.82	$16.37 - $18.82
Q4 2014	133,676	$3,065	$15.20	$12.68 - $17.59
Q3 2014	133,136	$2,575	$15.47	$14.31 - $16.57
Q2 2014	192,821	$4,232	$15.67	$14.87 - $16.45
Q1 2014	73,251	$1,525	$13.82	$12.14 - $15.48
Q4 2013	74,230	$1,323	$12.05	$10.08 - $13.18
Q3 2013	76,544	$1,117	$10.75	$10.09 - $11.23
Q2 2013	144,329	$2,054	$10.49	$9.09 - $11.82
Q1 2013	168,929	$2,252	$8.99	$8.39 - $9.60