CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 52,200 Value ($000) $4,571 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 62,800 Value ($000) $5,151 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 62,800 Value ($000) $3,303 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 69,600 Value ($000) $3,186 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 122,000 Value ($000) $5,797 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 122,200 Value ($000) $5,517 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 159,410 Value ($000) $6,193 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 186,200 Value ($000) $6,137 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 189,100 Value ($000) $5,758 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 121,100 Value ($000) $3,690 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 120,000 Value ($000) $4,205 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 129,200 Value ($000) $4,558 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 129,300 Value ($000) $4,130 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 164,900 Value ($000) $4,789 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 164,900 Value ($000) $5,198 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 133,600 Value ($000) $4,930 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 136,600 Value ($000) $5,086 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 145,500 Value ($000) $5,308 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 11,100 Value ($000) $454 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 11,100 Value ($000) $483 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 12,100 Value ($000) $436 Avg Close $30.87 Range $27.10 - $33.50