CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 7,385 Value ($000) $647 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 7,055 Value ($000) $579 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 8,265 Value ($000) $435 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 8,845 Value ($000) $405 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 37,665 Value ($000) $1,790 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 48,705 Value ($000) $2,199 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 54,435 Value ($000) $2,115 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 56,330 Value ($000) $1,857 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 58,615 Value ($000) $1,785 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 68,811 Value ($000) $2,097 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 65,016 Value ($000) $2,278 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 66,546 Value ($000) $2,348 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 67,378 Value ($000) $2,152 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 67,498 Value ($000) $1,959 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 67,568 Value ($000) $2,129 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 67,998 Value ($000) $2,510 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 67,878 Value ($000) $2,527 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 65,008 Value ($000) $2,372 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 65,908 Value ($000) $2,696 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 67,558 Value ($000) $2,939 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 67,498 Value ($000) $2,430 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 61,088 Value ($000) $1,980 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 61,388 Value ($000) $1,590 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 61,674 Value ($000) $1,267 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 69,195 Value ($000) $2,014 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 71,460 Value ($000) $2,038 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 76,650 Value ($000) $2,547 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 83,489 Value ($000) $2,763 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 81,239 Value ($000) $2,454 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 77,739 Value ($000) $2,744 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 73,239 Value ($000) $2,015 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 76,155 Value ($000) $2,123 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 77,585 Value ($000) $2,482 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 79,815 Value ($000) $2,388 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 92,660 Value ($000) $2,784 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 97,170 Value ($000) $2,624 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 113,850 Value ($000) $2,763 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 117,125 Value ($000) $2,770 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 125,610 Value ($000) $2,572 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 151,450 Value ($000) $3,164 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 138,350 Value ($000) $2,393 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 140,250 Value ($000) $2,401 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 143,550 Value ($000) $2,832 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 148,460 Value ($000) $3,367 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 154,115 Value ($000) $3,534 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 153,640 Value ($000) $2,971 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 152,290 Value ($000) $3,343 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 154,215 Value ($000) $3,211 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 169,105 Value ($000) $3,013 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 170,195 Value ($000) $2,483 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 171,295 Value ($000) $2,438 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,385	$647	$85.98	$77.39 - $96.64
Q3 2025	7,055	$579	$64.97	$50.94 - $81.93
Q2 2025	8,265	$435	$46.30	$36.82 - $52.47
Q1 2025	8,845	$405	$48.55	$43.53 - $54.30
Q4 2024	37,665	$1,790	$46.35	$42.94 - $49.78
Q3 2024	48,705	$2,199	$40.86	$36.03 - $44.95
Q2 2024	54,435	$2,115	$33.68	$29.54 - $39.21
Q1 2024	56,330	$1,857	$30.45	$28.32 - $32.29
Q4 2023	58,615	$1,785	$27.12	$23.85 - $29.36
Q3 2023	68,811	$2,097	$30.70	$28.22 - $33.67
Q2 2023	65,016	$2,278	$30.60	$28.39 - $33.72
Q1 2023	66,546	$2,348	$32.11	$29.39 - $34.14
Q4 2022	67,378	$2,152	$29.73	$26.59 - $31.97
Q3 2022	67,498	$1,959	$30.75	$26.45 - $34.17
Q2 2022	67,568	$2,129	$31.05	$28.04 - $33.53
Q1 2022	67,998	$2,510	$34.93	$30.29 - $38.80
Q4 2021	67,878	$2,527	$33.34	$31.26 - $35.25
Q3 2021	65,008	$2,372	$35.29	$32.36 - $37.53
Q2 2021	65,908	$2,696	$38.31	$33.97 - $41.06
Q1 2021	67,558	$2,939	$33.60	$30.34 - $38.69
Q4 2020	67,498	$2,430	$30.87	$27.10 - $33.50
Q3 2020	61,088	$1,980	$26.66	$22.06 - $29.33
Q2 2020	61,388	$1,590	$19.40	$15.19 - $24.47
Q1 2020	61,674	$1,267	$22.10	$14.86 - $25.72
Q4 2019	69,195	$2,014	$24.43	$22.45 - $26.10
Q3 2019	71,460	$2,038	$24.98	$22.31 - $28.54
Q2 2019	76,650	$2,547	$26.62	$23.82 - $29.24
Q1 2019	83,489	$2,763	$27.05	$23.03 - $29.16
Q4 2018	81,239	$2,454	$26.17	$22.76 - $29.38
Q3 2018	77,739	$2,744	$26.48	$22.14 - $29.90
Q2 2018	73,239	$2,015	$22.38	$21.10 - $23.67
Q1 2018	76,155	$2,123	$24.81	$21.97 - $28.19
Q4 2017	77,585	$2,482	$25.23	$23.59 - $26.36
Q3 2017	79,815	$2,388	$23.59	$22.03 - $25.57
Q2 2017	92,660	$2,784	$22.77	$20.81 - $24.32
Q1 2017	97,170	$2,624	$20.97	$18.97 - $22.43
Q4 2016	113,850	$2,763	$18.64	$17.38 - $19.93
Q3 2016	117,125	$2,770	$17.37	$15.37 - $18.61
Q2 2016	125,610	$2,572	$15.51	$14.06 - $16.55
Q1 2016	151,450	$3,164	$14.25	$12.36 - $16.26
Q4 2015	138,350	$2,393	$13.86	$12.46 - $14.78
Q3 2015	140,250	$2,401	$13.63	$11.66 - $15.13
Q2 2015	143,550	$2,832	$16.12	$14.79 - $17.27
Q1 2015	148,460	$3,367	$17.82	$16.37 - $18.82
Q4 2014	154,115	$3,534	$15.20	$12.68 - $17.59
Q3 2014	153,640	$2,971	$15.47	$14.31 - $16.57
Q2 2014	152,290	$3,343	$15.67	$14.87 - $16.45
Q1 2014	154,215	$3,211	$13.82	$12.14 - $15.48
Q4 2013	169,105	$3,013	$12.05	$10.08 - $13.18
Q3 2013	170,195	$2,483	$10.75	$10.09 - $11.23
Q2 2013	171,295	$2,438	$10.49	$9.09 - $11.82