CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 98,661 Value ($000) $8,639 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 85,152 Value ($000) $6,985 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 71,700 Value ($000) $3,771 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 54,281 Value ($000) $2,485 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 56,046 Value ($000) $2,663 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 48,179 Value ($000) $2,256 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 35,092 Value ($000) $1,363 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 29,591 Value ($000) $975 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 24,440 Value ($000) $744 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 28,264 Value ($000) $861 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 13,316 Value ($000) $467 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 15,351 Value ($000) $542 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 13,326 Value ($000) $426 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 10,656 Value ($000) $309 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 8,644 Value ($000) $272 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 6,168 Value ($000) $228 Avg Close $34.93 Range $30.29 - $38.80

Q3 2021

Shares 4,476 Value ($000) $163 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 4,417 Value ($000) $181 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 8,396 Value ($000) $365 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 12,259 Value ($000) $441 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 2,032 Value ($000) $66 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 1,186 Value ($000) $31 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 64 Value ($000) $1 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 8,249 Value ($000) $240 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 951,928 Value ($000) $27,150 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 1,600,873 Value ($000) $53,123 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 1,741,534 Value ($000) $57,511 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 2,315,271 Value ($000) $69,986 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 2,391,655 Value ($000) $84,134 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 2,771,428 Value ($000) $76,007 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 3,090,478 Value ($000) $86,164 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 2,656,389 Value ($000) $84,978 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 2,208,293 Value ($000) $66,072 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,952,773 Value ($000) $58,681 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 951,564 Value ($000) $25,692 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 1,178,863 Value ($000) $28,611 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 1,769,340 Value ($000) $41,845 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 1,887,624 Value ($000) $34,378 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 2,638,100 Value ($000) $54,978 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 3,058,001 Value ($000) $55,900 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 3,593,560 Value ($000) $61,521 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 3,731,071 Value ($000) $73,614 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 3,489,228 Value ($000) $79,065 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 2,319,348 Value ($000) $52,946 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 1,337,491 Value ($000) $25,815 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 645,900 Value ($000) $14,169 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 115 Value ($000) $2 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 113 Value ($000) $2 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 1,150 Value ($000) $17 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 1,803 Value ($000) $26 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,661	$8,639	$85.98	$77.39 - $96.64
Q3 2025	85,152	$6,985	$64.97	$50.94 - $81.93
Q2 2025	71,700	$3,771	$46.30	$36.82 - $52.47
Q1 2025	54,281	$2,485	$48.55	$43.53 - $54.30
Q4 2024	56,046	$2,663	$46.35	$42.94 - $49.78
Q3 2024	48,179	$2,256	$40.86	$36.03 - $44.95
Q2 2024	35,092	$1,363	$33.68	$29.54 - $39.21
Q1 2024	29,591	$975	$30.45	$28.32 - $32.29
Q4 2023	24,440	$744	$27.12	$23.85 - $29.36
Q3 2023	28,264	$861	$30.70	$28.22 - $33.67
Q2 2023	13,316	$467	$30.60	$28.39 - $33.72
Q1 2023	15,351	$542	$32.11	$29.39 - $34.14
Q4 2022	13,326	$426	$29.73	$26.59 - $31.97
Q3 2022	10,656	$309	$30.75	$26.45 - $34.17
Q2 2022	8,644	$272	$31.05	$28.04 - $33.53
Q1 2022	6,168	$228	$34.93	$30.29 - $38.80
Q3 2021	4,476	$163	$35.29	$32.36 - $37.53
Q2 2021	4,417	$181	$38.31	$33.97 - $41.06
Q1 2021	8,396	$365	$33.60	$30.34 - $38.69
Q4 2020	12,259	$441	$30.87	$27.10 - $33.50
Q3 2020	2,032	$66	$26.66	$22.06 - $29.33
Q2 2020	1,186	$31	$19.40	$15.19 - $24.47
Q1 2020	64	$1	$22.10	$14.86 - $25.72
Q4 2019	8,249	$240	$24.43	$22.45 - $26.10
Q3 2019	951,928	$27,150	$24.98	$22.31 - $28.54
Q2 2019	1,600,873	$53,123	$26.62	$23.82 - $29.24
Q1 2019	1,741,534	$57,511	$27.05	$23.03 - $29.16
Q4 2018	2,315,271	$69,986	$26.17	$22.76 - $29.38
Q3 2018	2,391,655	$84,134	$26.48	$22.14 - $29.90
Q2 2018	2,771,428	$76,007	$22.38	$21.10 - $23.67
Q1 2018	3,090,478	$86,164	$24.81	$21.97 - $28.19
Q4 2017	2,656,389	$84,978	$25.23	$23.59 - $26.36
Q3 2017	2,208,293	$66,072	$23.59	$22.03 - $25.57
Q2 2017	1,952,773	$58,681	$22.77	$20.81 - $24.32
Q1 2017	951,564	$25,692	$20.97	$18.97 - $22.43
Q4 2016	1,178,863	$28,611	$18.64	$17.38 - $19.93
Q3 2016	1,769,340	$41,845	$17.37	$15.37 - $18.61
Q2 2016	1,887,624	$34,378	$15.51	$14.06 - $16.55
Q1 2016	2,638,100	$54,978	$14.25	$12.36 - $16.26
Q4 2015	3,058,001	$55,900	$13.86	$12.46 - $14.78
Q3 2015	3,593,560	$61,521	$13.63	$11.66 - $15.13
Q2 2015	3,731,071	$73,614	$16.12	$14.79 - $17.27
Q1 2015	3,489,228	$79,065	$17.82	$16.37 - $18.82
Q4 2014	2,319,348	$52,946	$15.20	$12.68 - $17.59
Q3 2014	1,337,491	$25,815	$15.47	$14.31 - $16.57
Q2 2014	645,900	$14,169	$15.67	$14.87 - $16.45
Q1 2014	115	$2	$13.82	$12.14 - $15.48
Q4 2013	113	$2	$12.05	$10.08 - $13.18
Q3 2013	1,150	$17	$10.75	$10.09 - $11.23
Q2 2013	1,803	$26	$10.49	$9.09 - $11.82