CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 244,613 Value ($000) $21,418 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 262,833 Value ($000) $21,560 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 251,755 Value ($000) $13,240 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 206,930 Value ($000) $9,473 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 262,308 Value ($000) $12,465 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 262,286 Value ($000) $11,842 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 270,904 Value ($000) $10,525 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 250,195 Value ($000) $8,246 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 240,032 Value ($000) $7,309 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 201,287 Value ($000) $6,133 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 221,170 Value ($000) $7,750 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 164,615 Value ($000) $5,808 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 124,431 Value ($000) $3,974 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 101,654 Value ($000) $2,950 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 87,869 Value ($000) $2,769 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 127,157 Value ($000) $4,693 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 160,322 Value ($000) $5,969 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 155,771 Value ($000) $5,684 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 121,381 Value ($000) $4,964 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 110,909 Value ($000) $4,826 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 119,292 Value ($000) $4,295 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 119,842 Value ($000) $3,884 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 99,148 Value ($000) $2,568 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 21,807 Value ($000) $448 Avg Close $22.10 Range $14.86 - $25.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,613	$21,418	$85.98	$77.39 - $96.64
Q3 2025	262,833	$21,560	$64.97	$50.94 - $81.93
Q2 2025	251,755	$13,240	$46.30	$36.82 - $52.47
Q1 2025	206,930	$9,473	$48.55	$43.53 - $54.30
Q4 2024	262,308	$12,465	$46.35	$42.94 - $49.78
Q3 2024	262,286	$11,842	$40.86	$36.03 - $44.95
Q2 2024	270,904	$10,525	$33.68	$29.54 - $39.21
Q1 2024	250,195	$8,246	$30.45	$28.32 - $32.29
Q4 2023	240,032	$7,309	$27.12	$23.85 - $29.36
Q3 2023	201,287	$6,133	$30.70	$28.22 - $33.67
Q2 2023	221,170	$7,750	$30.60	$28.39 - $33.72
Q1 2023	164,615	$5,808	$32.11	$29.39 - $34.14
Q4 2022	124,431	$3,974	$29.73	$26.59 - $31.97
Q3 2022	101,654	$2,950	$30.75	$26.45 - $34.17
Q2 2022	87,869	$2,769	$31.05	$28.04 - $33.53
Q1 2022	127,157	$4,693	$34.93	$30.29 - $38.80
Q4 2021	160,322	$5,969	$33.34	$31.26 - $35.25
Q3 2021	155,771	$5,684	$35.29	$32.36 - $37.53
Q2 2021	121,381	$4,964	$38.31	$33.97 - $41.06
Q1 2021	110,909	$4,826	$33.60	$30.34 - $38.69
Q4 2020	119,292	$4,295	$30.87	$27.10 - $33.50
Q3 2020	119,842	$3,884	$26.66	$22.06 - $29.33
Q2 2020	99,148	$2,568	$19.40	$15.19 - $24.47
Q1 2020	21,807	$448	$22.10	$14.86 - $25.72