CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 106,270 Value ($000) $9,305 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 106,920 Value ($000) $8,771 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 107,690 Value ($000) $5,663 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 108,190 Value ($000) $4,953 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 186,310 Value ($000) $8,853 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 187,960 Value ($000) $8,486 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 188,960 Value ($000) $7,341 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 190,360 Value ($000) $6,274 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 131,860 Value ($000) $4,015 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 162,010 Value ($000) $4,936 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 153,860 Value ($000) $5,391 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 107,370 Value ($000) $3,788 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 161,145 Value ($000) $5,147 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 112,195 Value ($000) $3,256 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 113,095 Value ($000) $3,564 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 126,595 Value ($000) $4,673 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 134,063 Value ($000) $4,991 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 134,063 Value ($000) $4,892 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 133,805 Value ($000) $5,473 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 132,855 Value ($000) $5,781 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 134,255 Value ($000) $4,833 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 138,055 Value ($000) $4,474 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 138,755 Value ($000) $3,594 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 136,655 Value ($000) $2,807 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 129,755 Value ($000) $3,777 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 138,605 Value ($000) $3,953 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 113,705 Value ($000) $3,778 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 95,082 Value ($000) $3,147 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 95,792 Value ($000) $2,893,876 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 78,392 Value ($000) $2,767 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 99,476 Value ($000) $2,737 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 96,940 Value ($000) $2,703 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 89,080 Value ($000) $2,850 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 89,180 Value ($000) $2,668 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 87,330 Value ($000) $2,624 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 87,680 Value ($000) $2,367 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 88,480 Value ($000) $2,147 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 88,480 Value ($000) $2,093 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 92,480 Value ($000) $1,894 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 89,980 Value ($000) $1,880 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 63,730 Value ($000) $1,165 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 61,830 Value ($000) $1,059 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 61,830 Value ($000) $1,220 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 59,230 Value ($000) $1,343 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 66,720 Value ($000) $1,530 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 66,720 Value ($000) $1,290 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 67,620 Value ($000) $1,484 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 68,920 Value ($000) $1,435 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 71,470 Value ($000) $1,274 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 70,220 Value ($000) $1,025 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 66,520 Value ($000) $947 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,270	$9,305	$85.98	$77.39 - $96.64
Q3 2025	106,920	$8,771	$64.97	$50.94 - $81.93
Q2 2025	107,690	$5,663	$46.30	$36.82 - $52.47
Q1 2025	108,190	$4,953	$48.55	$43.53 - $54.30
Q4 2024	186,310	$8,853	$46.35	$42.94 - $49.78
Q3 2024	187,960	$8,486	$40.86	$36.03 - $44.95
Q2 2024	188,960	$7,341	$33.68	$29.54 - $39.21
Q1 2024	190,360	$6,274	$30.45	$28.32 - $32.29
Q4 2023	131,860	$4,015	$27.12	$23.85 - $29.36
Q3 2023	162,010	$4,936	$30.70	$28.22 - $33.67
Q2 2023	153,860	$5,391	$30.60	$28.39 - $33.72
Q1 2023	107,370	$3,788	$32.11	$29.39 - $34.14
Q4 2022	161,145	$5,147	$29.73	$26.59 - $31.97
Q3 2022	112,195	$3,256	$30.75	$26.45 - $34.17
Q2 2022	113,095	$3,564	$31.05	$28.04 - $33.53
Q1 2022	126,595	$4,673	$34.93	$30.29 - $38.80
Q4 2021	134,063	$4,991	$33.34	$31.26 - $35.25
Q3 2021	134,063	$4,892	$35.29	$32.36 - $37.53
Q2 2021	133,805	$5,473	$38.31	$33.97 - $41.06
Q1 2021	132,855	$5,781	$33.60	$30.34 - $38.69
Q4 2020	134,255	$4,833	$30.87	$27.10 - $33.50
Q3 2020	138,055	$4,474	$26.66	$22.06 - $29.33
Q2 2020	138,755	$3,594	$19.40	$15.19 - $24.47
Q1 2020	136,655	$2,807	$22.10	$14.86 - $25.72
Q4 2019	129,755	$3,777	$24.43	$22.45 - $26.10
Q3 2019	138,605	$3,953	$24.98	$22.31 - $28.54
Q2 2019	113,705	$3,778	$26.62	$23.82 - $29.24
Q1 2019	95,082	$3,147	$27.05	$23.03 - $29.16
Q4 2018	95,792	$2,893,876	$26.17	$22.76 - $29.38
Q3 2018	78,392	$2,767	$26.48	$22.14 - $29.90
Q2 2018	99,476	$2,737	$22.38	$21.10 - $23.67
Q1 2018	96,940	$2,703	$24.81	$21.97 - $28.19
Q4 2017	89,080	$2,850	$25.23	$23.59 - $26.36
Q3 2017	89,180	$2,668	$23.59	$22.03 - $25.57
Q2 2017	87,330	$2,624	$22.77	$20.81 - $24.32
Q1 2017	87,680	$2,367	$20.97	$18.97 - $22.43
Q4 2016	88,480	$2,147	$18.64	$17.38 - $19.93
Q3 2016	88,480	$2,093	$17.37	$15.37 - $18.61
Q2 2016	92,480	$1,894	$15.51	$14.06 - $16.55
Q1 2016	89,980	$1,880	$14.25	$12.36 - $16.26
Q4 2015	63,730	$1,165	$13.86	$12.46 - $14.78
Q3 2015	61,830	$1,059	$13.63	$11.66 - $15.13
Q2 2015	61,830	$1,220	$16.12	$14.79 - $17.27
Q1 2015	59,230	$1,343	$17.82	$16.37 - $18.82
Q4 2014	66,720	$1,530	$15.20	$12.68 - $17.59
Q3 2014	66,720	$1,290	$15.47	$14.31 - $16.57
Q2 2014	67,620	$1,484	$15.67	$14.87 - $16.45
Q1 2014	68,920	$1,435	$13.82	$12.14 - $15.48
Q4 2013	71,470	$1,274	$12.05	$10.08 - $13.18
Q3 2013	70,220	$1,025	$10.75	$10.09 - $11.23
Q2 2013	66,520	$947	$10.49	$9.09 - $11.82