CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 119,874 Value ($000) $10,496 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 101,925 Value ($000) $8,361 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 88,522 Value ($000) $4,655 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 70,855 Value ($000) $3,244 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 82,605 Value ($000) $4 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 75,289 Value ($000) $3 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 77,607 Value ($000) $3 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 80,264 Value ($000) $3 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 95,823 Value ($000) $3 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 92,699 Value ($000) $3 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 82,983 Value ($000) $3 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 75,942 Value ($000) $3 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 76,729 Value ($000) $2 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 76,904 Value ($000) $2,232 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 73,190 Value ($000) $2,306 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 65,555 Value ($000) $2,420 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 53,671 Value ($000) $1,998 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 44,462 Value ($000) $1,622 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 40,123 Value ($000) $1,641 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 55,334 Value ($000) $2,408 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 55,968 Value ($000) $2,015 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 66,459 Value ($000) $2,154 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 73,972 Value ($000) $1,916 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 87,406 Value ($000) $1,795 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 68,963 Value ($000) $2,008 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 69,823 Value ($000) $1,991 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 49,661 Value ($000) $1,650 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 85,823 Value ($000) $2,841 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 87,389 Value ($000) $2,640 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 97,931 Value ($000) $3,457 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 97,058 Value ($000) $2,670 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 96,695 Value ($000) $2,696 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 64,034 Value ($000) $2,048 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 38,915 Value ($000) $1,164 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 126,511 Value ($000) $3,802 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,711,673 Value ($000) $46,215 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 253,559 Value ($000) $6,154 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 238,607 Value ($000) $5,643 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 249,896 Value ($000) $5,118 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 232,990 Value ($000) $4,867 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 223,272 Value ($000) $4,081 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 168,346 Value ($000) $2,882 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 135,904 Value ($000) $2,681 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 110,514 Value ($000) $2,506 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 108,783 Value ($000) $2,494 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 179,765 Value ($000) $3,477 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 197,588 Value ($000) $4,337 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 185,063 Value ($000) $3,853 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 197,176 Value ($000) $3,514 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 240,749 Value ($000) $3,513 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 199,809 Value ($000) $2,843 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,874	$10,496	$85.98	$77.39 - $96.64
Q3 2025	101,925	$8,361	$64.97	$50.94 - $81.93
Q2 2025	88,522	$4,655	$46.30	$36.82 - $52.47
Q1 2025	70,855	$3,244	$48.55	$43.53 - $54.30
Q4 2024	82,605	$4	$46.35	$42.94 - $49.78
Q3 2024	75,289	$3	$40.86	$36.03 - $44.95
Q2 2024	77,607	$3	$33.68	$29.54 - $39.21
Q1 2024	80,264	$3	$30.45	$28.32 - $32.29
Q4 2023	95,823	$3	$27.12	$23.85 - $29.36
Q3 2023	92,699	$3	$30.70	$28.22 - $33.67
Q2 2023	82,983	$3	$30.60	$28.39 - $33.72
Q1 2023	75,942	$3	$32.11	$29.39 - $34.14
Q4 2022	76,729	$2	$29.73	$26.59 - $31.97
Q3 2022	76,904	$2,232	$30.75	$26.45 - $34.17
Q2 2022	73,190	$2,306	$31.05	$28.04 - $33.53
Q1 2022	65,555	$2,420	$34.93	$30.29 - $38.80
Q4 2021	53,671	$1,998	$33.34	$31.26 - $35.25
Q3 2021	44,462	$1,622	$35.29	$32.36 - $37.53
Q2 2021	40,123	$1,641	$38.31	$33.97 - $41.06
Q1 2021	55,334	$2,408	$33.60	$30.34 - $38.69
Q4 2020	55,968	$2,015	$30.87	$27.10 - $33.50
Q3 2020	66,459	$2,154	$26.66	$22.06 - $29.33
Q2 2020	73,972	$1,916	$19.40	$15.19 - $24.47
Q1 2020	87,406	$1,795	$22.10	$14.86 - $25.72
Q4 2019	68,963	$2,008	$24.43	$22.45 - $26.10
Q3 2019	69,823	$1,991	$24.98	$22.31 - $28.54
Q2 2019	49,661	$1,650	$26.62	$23.82 - $29.24
Q1 2019	85,823	$2,841	$27.05	$23.03 - $29.16
Q4 2018	87,389	$2,640	$26.17	$22.76 - $29.38
Q3 2018	97,931	$3,457	$26.48	$22.14 - $29.90
Q2 2018	97,058	$2,670	$22.38	$21.10 - $23.67
Q1 2018	96,695	$2,696	$24.81	$21.97 - $28.19
Q4 2017	64,034	$2,048	$25.23	$23.59 - $26.36
Q3 2017	38,915	$1,164	$23.59	$22.03 - $25.57
Q2 2017	126,511	$3,802	$22.77	$20.81 - $24.32
Q1 2017	1,711,673	$46,215	$20.97	$18.97 - $22.43
Q4 2016	253,559	$6,154	$18.64	$17.38 - $19.93
Q3 2016	238,607	$5,643	$17.37	$15.37 - $18.61
Q2 2016	249,896	$5,118	$15.51	$14.06 - $16.55
Q1 2016	232,990	$4,867	$14.25	$12.36 - $16.26
Q4 2015	223,272	$4,081	$13.86	$12.46 - $14.78
Q3 2015	168,346	$2,882	$13.63	$11.66 - $15.13
Q2 2015	135,904	$2,681	$16.12	$14.79 - $17.27
Q1 2015	110,514	$2,506	$17.82	$16.37 - $18.82
Q4 2014	108,783	$2,494	$15.20	$12.68 - $17.59
Q3 2014	179,765	$3,477	$15.47	$14.31 - $16.57
Q2 2014	197,588	$4,337	$15.67	$14.87 - $16.45
Q1 2014	185,063	$3,853	$13.82	$12.14 - $15.48
Q4 2013	197,176	$3,514	$12.05	$10.08 - $13.18
Q3 2013	240,749	$3,513	$10.75	$10.09 - $11.23
Q2 2013	199,809	$2,843	$10.49	$9.09 - $11.82