CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 106,598 Value ($000) $9,334 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 104,367 Value ($000) $8,561 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 95,143 Value ($000) $5,004 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 93,079 Value ($000) $4,261 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 91,959 Value ($000) $4,370 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 80,776 Value ($000) $3,647 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 78,597 Value ($000) $3,053 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 77,655 Value ($000) $2,560 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 71,084 Value ($000) $2,165 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 69,728 Value ($000) $2,125 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 69,475 Value ($000) $2,434 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 68,632 Value ($000) $2,421 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 61,279 Value ($000) $1,957 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 60,814 Value ($000) $1,765 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 53,697 Value ($000) $1,692 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 53,407 Value ($000) $1,971 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 53,586 Value ($000) $1,995 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 47,607 Value ($000) $1,737 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 47,885 Value ($000) $1,958 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 48,095 Value ($000) $2,092 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 48,095 Value ($000) $1,731 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 46,202 Value ($000) $1,497 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 45,832 Value ($000) $1,187 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 45,185 Value ($000) $928 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 48,084 Value ($000) $1,399 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 48,550 Value ($000) $1,384 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 42,992 Value ($000) $1,428 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 55,109 Value ($000) $1,824 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 54,122 Value ($000) $1,635 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 60,096 Value ($000) $2,121 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 60,873 Value ($000) $1,674 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 60,636 Value ($000) $1,690 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 63,974 Value ($000) $2,046 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 69,696 Value ($000) $2,085 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 72,963 Value ($000) $2,192 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 79,904 Value ($000) $2,157 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 79,000 Value ($000) $1,917 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 84,467 Value ($000) $1,997 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 86,270 Value ($000) $1,766 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 90,793 Value ($000) $1,896 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 90,177 Value ($000) $1,648 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 93,084 Value ($000) $1,593 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 96,779 Value ($000) $1,909 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 102,075 Value ($000) $2,315 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 110,320 Value ($000) $2,529 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 121,237 Value ($000) $2,344 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 137,599 Value ($000) $3,020 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 152,908 Value ($000) $3,183 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 165,617 Value ($000) $2,951 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 176,866 Value ($000) $2,580 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 188,181 Value ($000) $2,677 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,598	$9,334	$85.98	$77.39 - $96.64
Q3 2025	104,367	$8,561	$64.97	$50.94 - $81.93
Q2 2025	95,143	$5,004	$46.30	$36.82 - $52.47
Q1 2025	93,079	$4,261	$48.55	$43.53 - $54.30
Q4 2024	91,959	$4,370	$46.35	$42.94 - $49.78
Q3 2024	80,776	$3,647	$40.86	$36.03 - $44.95
Q2 2024	78,597	$3,053	$33.68	$29.54 - $39.21
Q1 2024	77,655	$2,560	$30.45	$28.32 - $32.29
Q4 2023	71,084	$2,165	$27.12	$23.85 - $29.36
Q3 2023	69,728	$2,125	$30.70	$28.22 - $33.67
Q2 2023	69,475	$2,434	$30.60	$28.39 - $33.72
Q1 2023	68,632	$2,421	$32.11	$29.39 - $34.14
Q4 2022	61,279	$1,957	$29.73	$26.59 - $31.97
Q3 2022	60,814	$1,765	$30.75	$26.45 - $34.17
Q2 2022	53,697	$1,692	$31.05	$28.04 - $33.53
Q1 2022	53,407	$1,971	$34.93	$30.29 - $38.80
Q4 2021	53,586	$1,995	$33.34	$31.26 - $35.25
Q3 2021	47,607	$1,737	$35.29	$32.36 - $37.53
Q2 2021	47,885	$1,958	$38.31	$33.97 - $41.06
Q1 2021	48,095	$2,092	$33.60	$30.34 - $38.69
Q4 2020	48,095	$1,731	$30.87	$27.10 - $33.50
Q3 2020	46,202	$1,497	$26.66	$22.06 - $29.33
Q2 2020	45,832	$1,187	$19.40	$15.19 - $24.47
Q1 2020	45,185	$928	$22.10	$14.86 - $25.72
Q4 2019	48,084	$1,399	$24.43	$22.45 - $26.10
Q3 2019	48,550	$1,384	$24.98	$22.31 - $28.54
Q2 2019	42,992	$1,428	$26.62	$23.82 - $29.24
Q1 2019	55,109	$1,824	$27.05	$23.03 - $29.16
Q4 2018	54,122	$1,635	$26.17	$22.76 - $29.38
Q3 2018	60,096	$2,121	$26.48	$22.14 - $29.90
Q2 2018	60,873	$1,674	$22.38	$21.10 - $23.67
Q1 2018	60,636	$1,690	$24.81	$21.97 - $28.19
Q4 2017	63,974	$2,046	$25.23	$23.59 - $26.36
Q3 2017	69,696	$2,085	$23.59	$22.03 - $25.57
Q2 2017	72,963	$2,192	$22.77	$20.81 - $24.32
Q1 2017	79,904	$2,157	$20.97	$18.97 - $22.43
Q4 2016	79,000	$1,917	$18.64	$17.38 - $19.93
Q3 2016	84,467	$1,997	$17.37	$15.37 - $18.61
Q2 2016	86,270	$1,766	$15.51	$14.06 - $16.55
Q1 2016	90,793	$1,896	$14.25	$12.36 - $16.26
Q4 2015	90,177	$1,648	$13.86	$12.46 - $14.78
Q3 2015	93,084	$1,593	$13.63	$11.66 - $15.13
Q2 2015	96,779	$1,909	$16.12	$14.79 - $17.27
Q1 2015	102,075	$2,315	$17.82	$16.37 - $18.82
Q4 2014	110,320	$2,529	$15.20	$12.68 - $17.59
Q3 2014	121,237	$2,344	$15.47	$14.31 - $16.57
Q2 2014	137,599	$3,020	$15.67	$14.87 - $16.45
Q1 2014	152,908	$3,183	$13.82	$12.14 - $15.48
Q4 2013	165,617	$2,951	$12.05	$10.08 - $13.18
Q3 2013	176,866	$2,580	$10.75	$10.09 - $11.23
Q2 2013	188,181	$2,677	$10.49	$9.09 - $11.82