CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 32,240 Value ($000) $2,823 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 51,350 Value ($000) $4,212 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 62,420 Value ($000) $3,283 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 69,945 Value ($000) $3,202 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 70,070 Value ($000) $3,330 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 73,110 Value ($000) $3,301 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 78,119 Value ($000) $3,035 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 85,339 Value ($000) $2,813 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 90,557 Value ($000) $2,757 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 97,388 Value ($000) $2,967 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 97,110 Value ($000) $3,403 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 95,755 Value ($000) $3,378 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 111,350 Value ($000) $3,557 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 159,310 Value ($000) $4,623 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 170,400 Value ($000) $5,369 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 165,495 Value ($000) $6,108 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 163,920 Value ($000) $6,103 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 97,530 Value ($000) $3,559 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 99,030 Value ($000) $4,050 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 94,680 Value ($000) $4,120 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 72,945 Value ($000) $2,626 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 84,550 Value ($000) $2,740 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 189,340 Value ($000) $4,904 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 206,040 Value ($000) $4,232 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 187,046 Value ($000) $5,609 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 138,095 Value ($000) $3,938 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 106,680 Value ($000) $3,545 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 81,045 Value ($000) $2,683 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 75,295 Value ($000) $2,275 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 54,505 Value ($000) $1,924 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 53,035 Value ($000) $1,459 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 50,470 Value ($000) $1,407 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 50,440 Value ($000) $1,614 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 56,940 Value ($000) $1,704 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 74,065 Value ($000) $2,226 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 88,585 Value ($000) $2,392 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 108,185 Value ($000) $2,626 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 108,585 Value ($000) $2,568 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 82,880 Value ($000) $1,697 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 79,315 Value ($000) $1,657 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 90,545 Value ($000) $1,655 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 93,053 Value ($000) $1,593 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 56,765 Value ($000) $1,120 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 67,051 Value ($000) $1,521 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 2,078,018 Value ($000) $47,649 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 2,113,042 Value ($000) $40,866 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 4,708,917 Value ($000) $103,361 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 4,698,635 Value ($000) $97,826 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 4,705,396 Value ($000) $83,850 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 4,724,516 Value ($000) $68,931 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 4,737,006 Value ($000) $67,408 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,240	$2,823	$85.98	$77.39 - $96.64
Q3 2025	51,350	$4,212	$64.97	$50.94 - $81.93
Q2 2025	62,420	$3,283	$46.30	$36.82 - $52.47
Q1 2025	69,945	$3,202	$48.55	$43.53 - $54.30
Q4 2024	70,070	$3,330	$46.35	$42.94 - $49.78
Q3 2024	73,110	$3,301	$40.86	$36.03 - $44.95
Q2 2024	78,119	$3,035	$33.68	$29.54 - $39.21
Q1 2024	85,339	$2,813	$30.45	$28.32 - $32.29
Q4 2023	90,557	$2,757	$27.12	$23.85 - $29.36
Q3 2023	97,388	$2,967	$30.70	$28.22 - $33.67
Q2 2023	97,110	$3,403	$30.60	$28.39 - $33.72
Q1 2023	95,755	$3,378	$32.11	$29.39 - $34.14
Q4 2022	111,350	$3,557	$29.73	$26.59 - $31.97
Q3 2022	159,310	$4,623	$30.75	$26.45 - $34.17
Q2 2022	170,400	$5,369	$31.05	$28.04 - $33.53
Q1 2022	165,495	$6,108	$34.93	$30.29 - $38.80
Q4 2021	163,920	$6,103	$33.34	$31.26 - $35.25
Q3 2021	97,530	$3,559	$35.29	$32.36 - $37.53
Q2 2021	99,030	$4,050	$38.31	$33.97 - $41.06
Q1 2021	94,680	$4,120	$33.60	$30.34 - $38.69
Q4 2020	72,945	$2,626	$30.87	$27.10 - $33.50
Q3 2020	84,550	$2,740	$26.66	$22.06 - $29.33
Q2 2020	189,340	$4,904	$19.40	$15.19 - $24.47
Q1 2020	206,040	$4,232	$22.10	$14.86 - $25.72
Q4 2019	187,046	$5,609	$24.43	$22.45 - $26.10
Q3 2019	138,095	$3,938	$24.98	$22.31 - $28.54
Q2 2019	106,680	$3,545	$26.62	$23.82 - $29.24
Q1 2019	81,045	$2,683	$27.05	$23.03 - $29.16
Q4 2018	75,295	$2,275	$26.17	$22.76 - $29.38
Q3 2018	54,505	$1,924	$26.48	$22.14 - $29.90
Q2 2018	53,035	$1,459	$22.38	$21.10 - $23.67
Q1 2018	50,470	$1,407	$24.81	$21.97 - $28.19
Q4 2017	50,440	$1,614	$25.23	$23.59 - $26.36
Q3 2017	56,940	$1,704	$23.59	$22.03 - $25.57
Q2 2017	74,065	$2,226	$22.77	$20.81 - $24.32
Q1 2017	88,585	$2,392	$20.97	$18.97 - $22.43
Q4 2016	108,185	$2,626	$18.64	$17.38 - $19.93
Q3 2016	108,585	$2,568	$17.37	$15.37 - $18.61
Q2 2016	82,880	$1,697	$15.51	$14.06 - $16.55
Q1 2016	79,315	$1,657	$14.25	$12.36 - $16.26
Q4 2015	90,545	$1,655	$13.86	$12.46 - $14.78
Q3 2015	93,053	$1,593	$13.63	$11.66 - $15.13
Q2 2015	56,765	$1,120	$16.12	$14.79 - $17.27
Q1 2015	67,051	$1,521	$17.82	$16.37 - $18.82
Q4 2014	2,078,018	$47,649	$15.20	$12.68 - $17.59
Q3 2014	2,113,042	$40,866	$15.47	$14.31 - $16.57
Q2 2014	4,708,917	$103,361	$15.67	$14.87 - $16.45
Q1 2014	4,698,635	$97,826	$13.82	$12.14 - $15.48
Q4 2013	4,705,396	$83,850	$12.05	$10.08 - $13.18
Q3 2013	4,724,516	$68,931	$10.75	$10.09 - $11.23
Q2 2013	4,737,006	$67,408	$10.49	$9.09 - $11.82