CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 77,486 Value ($000) $7 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 83,401 Value ($000) $7 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 86,574 Value ($000) $5 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 90,284 Value ($000) $4 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 87,874 Value ($000) $4 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 118,973 Value ($000) $5 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 146,908 Value ($000) $6 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 160,068 Value ($000) $5 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 184,988 Value ($000) $6 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 189,753 Value ($000) $6 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 192,643 Value ($000) $7 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 210,412 Value ($000) $7 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 211,542 Value ($000) $7 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 204,977 Value ($000) $5,947 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 223,047 Value ($000) $7,027 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 254,777 Value ($000) $9,403 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 277,702 Value ($000) $10,338 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 338,582 Value ($000) $12,354 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 352,175 Value ($000) $14,403 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 400,210 Value ($000) $17,412 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 430,882 Value ($000) $15,511 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 456,995 Value ($000) $14,810 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 391,730 Value ($000) $10,145 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 272,590 Value ($000) $5,598 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 253,972 Value ($000) $7,392 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 270,740 Value ($000) $7,720 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 140,411 Value ($000) $4,664 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 132,312 Value ($000) $4,378 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 130,211 Value ($000) $3,932 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 130,532 Value ($000) $4,606 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 135,696 Value ($000) $3,732 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 129,656 Value ($000) $3,612 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 145,816 Value ($000) $4,662 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 78,716 Value ($000) $2,354 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 53,701 Value ($000) $1,612 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 53,881 Value ($000) $1,454 Avg Close $20.97 Range $18.97 - $22.43