CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 65,194 Value ($000) $6 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 65,194 Value ($000) $5 Avg Close $64.97 Range $50.94 - $81.93
Q2 2019
Shares 36,000 Value ($000) $1,196 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 39,000 Value ($000) $1,291 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 39,000 Value ($000) $1,178 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 39,000 Value ($000) $1,377 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 44,000 Value ($000) $1,210 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 44,000 Value ($000) $1,227 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 48,000 Value ($000) $1,536 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 51,000 Value ($000) $1,526 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 51,000 Value ($000) $1,533 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 53,000 Value ($000) $1,431 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 53,000 Value ($000) $1,286 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 53,000 Value ($000) $1,253 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 53,000 Value ($000) $1,085 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 56,000 Value ($000) $1,170 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 56,000 Value ($000) $1,024 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 61,000 Value ($000) $1,044 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 73,000 Value ($000) $1,440 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 96,000 Value ($000) $2,177 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 96,000 Value ($000) $2,201 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 96,000 Value ($000) $1,857 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 105,000 Value ($000) $2,305 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 141,000 Value ($000) $2,936 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 206,000 Value ($000) $3,671 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 206,000 Value ($000) $3,006 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 375,000 Value ($000) $5,336 Avg Close $10.49 Range $9.09 - $11.82