CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 211,822 Value ($000) $18,547 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 236,188 Value ($000) $19,374 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 241,968 Value ($000) $12,725 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 11,898 Value ($000) $545 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 8,475 Value ($000) $403 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 7,156 Value ($000) $323 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 6,221 Value ($000) $242 Avg Close $33.68 Range $29.54 - $39.21

Q3 2023

Shares 169,274 Value ($000) $5,158 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 327,120 Value ($000) $11,462 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 315,782 Value ($000) $11,141 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 269,852 Value ($000) $8,619 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 314,060 Value ($000) $9,114 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 346,615 Value ($000) $10,922 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 344,511 Value ($000) $12,716 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 292,220 Value ($000) $10,879 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 266,315 Value ($000) $9,717 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 252,562 Value ($000) $10,329 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 228,956 Value ($000) $9,961 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 206,185 Value ($000) $7,422 Avg Close $30.87 Range $27.10 - $33.50

Q1 2020

Shares 23,427 Value ($000) $481 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 187,572 Value ($000) $5,460 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 188,821 Value ($000) $5,385 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 110,456 Value ($000) $3,670 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 111,709 Value ($000) $3,697 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 110,888 Value ($000) $3,350 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 116,785 Value ($000) $4,123 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 115,969 Value ($000) $3,190 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 116,486 Value ($000) $3,248 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 112,830 Value ($000) $3,609 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 139,154 Value ($000) $4,163 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 141,321 Value ($000) $4,247 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 138,428 Value ($000) $3,738 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 136,535 Value ($000) $3,314 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 151,759 Value ($000) $3,589 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 118,570 Value ($000) $2,428 Avg Close $15.51 Range $14.06 - $16.55

Q1 2015

Shares 15,120 Value ($000) $343 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 33,300 Value ($000) $764 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 33,300 Value ($000) $644 Avg Close $15.47 Range $14.31 - $16.57

Q4 2013

Shares 15,000 Value ($000) $267 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 168,547 Value ($000) $2,459 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 172,226 Value ($000) $2,451 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,822	$18,547	$85.98	$77.39 - $96.64
Q3 2025	236,188	$19,374	$64.97	$50.94 - $81.93
Q2 2025	241,968	$12,725	$46.30	$36.82 - $52.47
Q1 2025	11,898	$545	$48.55	$43.53 - $54.30
Q4 2024	8,475	$403	$46.35	$42.94 - $49.78
Q3 2024	7,156	$323	$40.86	$36.03 - $44.95
Q2 2024	6,221	$242	$33.68	$29.54 - $39.21
Q3 2023	169,274	$5,158	$30.70	$28.22 - $33.67
Q2 2023	327,120	$11,462	$30.60	$28.39 - $33.72
Q1 2023	315,782	$11,141	$32.11	$29.39 - $34.14
Q4 2022	269,852	$8,619	$29.73	$26.59 - $31.97
Q3 2022	314,060	$9,114	$30.75	$26.45 - $34.17
Q2 2022	346,615	$10,922	$31.05	$28.04 - $33.53
Q1 2022	344,511	$12,716	$34.93	$30.29 - $38.80
Q4 2021	292,220	$10,879	$33.34	$31.26 - $35.25
Q3 2021	266,315	$9,717	$35.29	$32.36 - $37.53
Q2 2021	252,562	$10,329	$38.31	$33.97 - $41.06
Q1 2021	228,956	$9,961	$33.60	$30.34 - $38.69
Q4 2020	206,185	$7,422	$30.87	$27.10 - $33.50
Q1 2020	23,427	$481	$22.10	$14.86 - $25.72
Q4 2019	187,572	$5,460	$24.43	$22.45 - $26.10
Q3 2019	188,821	$5,385	$24.98	$22.31 - $28.54
Q2 2019	110,456	$3,670	$26.62	$23.82 - $29.24
Q1 2019	111,709	$3,697	$27.05	$23.03 - $29.16
Q4 2018	110,888	$3,350	$26.17	$22.76 - $29.38
Q3 2018	116,785	$4,123	$26.48	$22.14 - $29.90
Q2 2018	115,969	$3,190	$22.38	$21.10 - $23.67
Q1 2018	116,486	$3,248	$24.81	$21.97 - $28.19
Q4 2017	112,830	$3,609	$25.23	$23.59 - $26.36
Q3 2017	139,154	$4,163	$23.59	$22.03 - $25.57
Q2 2017	141,321	$4,247	$22.77	$20.81 - $24.32
Q1 2017	138,428	$3,738	$20.97	$18.97 - $22.43
Q4 2016	136,535	$3,314	$18.64	$17.38 - $19.93
Q3 2016	151,759	$3,589	$17.37	$15.37 - $18.61
Q2 2016	118,570	$2,428	$15.51	$14.06 - $16.55
Q1 2015	15,120	$343	$17.82	$16.37 - $18.82
Q4 2014	33,300	$764	$15.20	$12.68 - $17.59
Q3 2014	33,300	$644	$15.47	$14.31 - $16.57
Q4 2013	15,000	$267	$12.05	$10.08 - $13.18
Q3 2013	168,547	$2,459	$10.75	$10.09 - $11.23
Q2 2013	172,226	$2,451	$10.49	$9.09 - $11.82