CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q4 2025

Shares 258,884 Value ($000) $22,668 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 268,999 Value ($000) $22,066 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 264,340 Value ($000) $13,902 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 260,651 Value ($000) $11,933 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 258,026 Value ($000) $12,261 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 255,711 Value ($000) $11,545 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 252,741 Value ($000) $9,819 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 253,541 Value ($000) $8,357 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 254,130 Value ($000) $7,738 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 255,590 Value ($000) $7,788 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 255,590 Value ($000) $8,956 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 257,780 Value ($000) $9,094 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 257,780 Value ($000) $8,233 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 257,980 Value ($000) $7,487 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 257,980 Value ($000) $8,129 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 258,570 Value ($000) $9,544 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 258,201 Value ($000) $9,613 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 258,201 Value ($000) $9,422 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 258,341 Value ($000) $10,566 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 254,921 Value ($000) $11,092 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 255,121 Value ($000) $9,184 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 253,961 Value ($000) $8,231 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 249,331 Value ($000) $6,458 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 251,544 Value ($000) $5,167 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 258,374 Value ($000) $7,521 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 259,084 Value ($000) $7,389 Avg Close $24.98 Range $22.31 - $28.54

Q1 2019

Shares 260,549 Value ($000) $8,624 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 261,689 Value ($000) $7,906 Avg Close $26.17 Range $22.76 - $29.38

Q2 2018

Shares 262,899 Value ($000) $7,232 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 265,485 Value ($000) $7,402 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 264,855 Value ($000) $8,473 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 266,741 Value ($000) $7,981 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 270,745 Value ($000) $8,136 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 265,065 Value ($000) $7,157 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 277,610 Value ($000) $6,738 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 277,930 Value ($000) $6,573 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 261,505 Value ($000) $5,356 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 268,140 Value ($000) $5,601 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 269,250 Value ($000) $4,922 Avg Close $13.86 Range $12.46 - $14.78

Q2 2015

Shares 272,620 Value ($000) $5,379 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 273,140 Value ($000) $6,195 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 273,140 Value ($000) $6,263 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 273,140 Value ($000) $5,283 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 274,240 Value ($000) $6,020 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 281,350 Value ($000) $5,858 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 245,270 Value ($000) $4,371 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 239,730 Value ($000) $3,498 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 240,010 Value ($000) $3,415 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,884	$22,668	$85.98	$77.39 - $96.64
Q3 2025	268,999	$22,066	$64.97	$50.94 - $81.93
Q2 2025	264,340	$13,902	$46.30	$36.82 - $52.47
Q1 2025	260,651	$11,933	$48.55	$43.53 - $54.30
Q4 2024	258,026	$12,261	$46.35	$42.94 - $49.78
Q3 2024	255,711	$11,545	$40.86	$36.03 - $44.95
Q2 2024	252,741	$9,819	$33.68	$29.54 - $39.21
Q1 2024	253,541	$8,357	$30.45	$28.32 - $32.29
Q4 2023	254,130	$7,738	$27.12	$23.85 - $29.36
Q3 2023	255,590	$7,788	$30.70	$28.22 - $33.67
Q2 2023	255,590	$8,956	$30.60	$28.39 - $33.72
Q1 2023	257,780	$9,094	$32.11	$29.39 - $34.14
Q4 2022	257,780	$8,233	$29.73	$26.59 - $31.97
Q3 2022	257,980	$7,487	$30.75	$26.45 - $34.17
Q2 2022	257,980	$8,129	$31.05	$28.04 - $33.53
Q1 2022	258,570	$9,544	$34.93	$30.29 - $38.80
Q4 2021	258,201	$9,613	$33.34	$31.26 - $35.25
Q3 2021	258,201	$9,422	$35.29	$32.36 - $37.53
Q2 2021	258,341	$10,566	$38.31	$33.97 - $41.06
Q1 2021	254,921	$11,092	$33.60	$30.34 - $38.69
Q4 2020	255,121	$9,184	$30.87	$27.10 - $33.50
Q3 2020	253,961	$8,231	$26.66	$22.06 - $29.33
Q2 2020	249,331	$6,458	$19.40	$15.19 - $24.47
Q1 2020	251,544	$5,167	$22.10	$14.86 - $25.72
Q4 2019	258,374	$7,521	$24.43	$22.45 - $26.10
Q3 2019	259,084	$7,389	$24.98	$22.31 - $28.54
Q1 2019	260,549	$8,624	$27.05	$23.03 - $29.16
Q4 2018	261,689	$7,906	$26.17	$22.76 - $29.38
Q2 2018	262,899	$7,232	$22.38	$21.10 - $23.67
Q1 2018	265,485	$7,402	$24.81	$21.97 - $28.19
Q4 2017	264,855	$8,473	$25.23	$23.59 - $26.36
Q3 2017	266,741	$7,981	$23.59	$22.03 - $25.57
Q2 2017	270,745	$8,136	$22.77	$20.81 - $24.32
Q1 2017	265,065	$7,157	$20.97	$18.97 - $22.43
Q4 2016	277,610	$6,738	$18.64	$17.38 - $19.93
Q3 2016	277,930	$6,573	$17.37	$15.37 - $18.61
Q2 2016	261,505	$5,356	$15.51	$14.06 - $16.55
Q1 2016	268,140	$5,601	$14.25	$12.36 - $16.26
Q4 2015	269,250	$4,922	$13.86	$12.46 - $14.78
Q2 2015	272,620	$5,379	$16.12	$14.79 - $17.27
Q1 2015	273,140	$6,195	$17.82	$16.37 - $18.82
Q4 2014	273,140	$6,263	$15.20	$12.68 - $17.59
Q3 2014	273,140	$5,283	$15.47	$14.31 - $16.57
Q2 2014	274,240	$6,020	$15.67	$14.87 - $16.45
Q1 2014	281,350	$5,858	$13.82	$12.14 - $15.48
Q4 2013	245,270	$4,371	$12.05	$10.08 - $13.18
Q3 2013	239,730	$3,498	$10.75	$10.09 - $11.23
Q2 2013	240,010	$3,415	$10.49	$9.09 - $11.82