CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 33,095 Value ($000) $2,898 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 64,362 Value ($000) $5,280 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 168,457 Value ($000) $10,653 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 163,031 Value ($000) $7,464 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 331,111 Value ($000) $15,734 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 527,899 Value ($000) $23,835 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 1,035,359 Value ($000) $40,224 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 1,064,055 Value ($000) $35,071 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 1,212,845 Value ($000) $36,931 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 1,462,415 Value ($000) $44,560 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 1,474,394 Value ($000) $51,663 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 1,576,433 Value ($000) $55,617 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 1,449,288 Value ($000) $46,290 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,398,940 Value ($000) $40,597 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 866,203 Value ($000) $27,294 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 880,498 Value ($000) $32,499 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 970,913 Value ($000) $36,147 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 1,061,317 Value ($000) $38,727 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 1,140,419 Value ($000) $46,643 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 1,427,434 Value ($000) $62,108 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 1,543,815 Value ($000) $55,577 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 2,009,674 Value ($000) $65,134 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 3,821,337 Value ($000) $98,973 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 2,239,092 Value ($000) $45,991 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 2,359,042 Value ($000) $68,672 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 2,044,129 Value ($000) $58,299 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 2,033,216 Value ($000) $67,564 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 2,177,828 Value ($000) $72,086 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 2,257,612 Value ($000) $68,202 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 2,483,753 Value ($000) $87,676 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 2,710,887 Value ($000) $74,577 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,944,465 Value ($000) $82,092 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 3,153,641 Value ($000) $100,885 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 3,219,619 Value ($000) $96,331 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 3,288,180 Value ($000) $98,810 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 3,367,552 Value ($000) $90,924 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 3,462,238 Value ($000) $84,029 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 3,392,186 Value ($000) $80,225 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 3,344,177 Value ($000) $68,489 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 4,322,232 Value ($000) $90,291 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 3,480,894 Value ($000) $63,631 Avg Close $13.86 Range $12.46 - $14.78
Q2 2014
Shares 4,647,460 Value ($000) $102,012 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 9,702,069 Value ($000) $201,997 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 8,884,305 Value ($000) $158,318 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 7,806,033 Value ($000) $113,890 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 6,477,888 Value ($000) $92,180 Avg Close $10.49 Range $9.09 - $11.82