CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 2,482 Value ($000) $217 Avg Close $85.98 Range $77.39 - $96.64

Q3 2021

Shares 5,566 Value ($000) $203 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 5,259 Value ($000) $215 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 4,901 Value ($000) $213 Avg Close $33.60 Range $30.34 - $38.69

Q1 2020

Shares 106,535 Value ($000) $2,188 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 112,109 Value ($000) $3,263 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 111,057 Value ($000) $3,167 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 113,442 Value ($000) $3,770 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 112,552 Value ($000) $3,818 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 116,567 Value ($000) $3,521 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 122,312 Value ($000) $4,318 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 118,088 Value ($000) $3,249 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 126,663 Value ($000) $3,531 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 129,250 Value ($000) $4,135 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 143,047 Value ($000) $4,280 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 157,461 Value ($000) $4,732 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 179,178 Value ($000) $4,837 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 186,269 Value ($000) $4,521 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 246,305 Value ($000) $5,825 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 459,320 Value ($000) $9,407 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 515,190 Value ($000) $10,762 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 605,026 Value ($000) $11,060 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 530,143 Value ($000) $9,076 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 438,087 Value ($000) $8,643 Avg Close $16.12 Range $14.79 - $17.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,482	$217	$85.98	$77.39 - $96.64
Q3 2021	5,566	$203	$35.29	$32.36 - $37.53
Q2 2021	5,259	$215	$38.31	$33.97 - $41.06
Q1 2021	4,901	$213	$33.60	$30.34 - $38.69
Q1 2020	106,535	$2,188	$22.10	$14.86 - $25.72
Q4 2019	112,109	$3,263	$24.43	$22.45 - $26.10
Q3 2019	111,057	$3,167	$24.98	$22.31 - $28.54
Q2 2019	113,442	$3,770	$26.62	$23.82 - $29.24
Q1 2019	112,552	$3,818	$27.05	$23.03 - $29.16
Q4 2018	116,567	$3,521	$26.17	$22.76 - $29.38
Q3 2018	122,312	$4,318	$26.48	$22.14 - $29.90
Q2 2018	118,088	$3,249	$22.38	$21.10 - $23.67
Q1 2018	126,663	$3,531	$24.81	$21.97 - $28.19
Q4 2017	129,250	$4,135	$25.23	$23.59 - $26.36
Q3 2017	143,047	$4,280	$23.59	$22.03 - $25.57
Q2 2017	157,461	$4,732	$22.77	$20.81 - $24.32
Q1 2017	179,178	$4,837	$20.97	$18.97 - $22.43
Q4 2016	186,269	$4,521	$18.64	$17.38 - $19.93
Q3 2016	246,305	$5,825	$17.37	$15.37 - $18.61
Q2 2016	459,320	$9,407	$15.51	$14.06 - $16.55
Q1 2016	515,190	$10,762	$14.25	$12.36 - $16.26
Q4 2015	605,026	$11,060	$13.86	$12.46 - $14.78
Q3 2015	530,143	$9,076	$13.63	$11.66 - $15.13
Q2 2015	438,087	$8,643	$16.12	$14.79 - $17.27