CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025

Shares 706,890 Value ($000) $62,913 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 720,532 Value ($000) $57,174 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 776,557 Value ($000) $40,241 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 776,557 Value ($000) $35,613 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 778,057 Value ($000) $36,833 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 778,557 Value ($000) $35,261 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 879,557 Value ($000) $33,942 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 879,557 Value ($000) $31,910 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 879,557 Value ($000) $26,879 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 879,557 Value ($000) $26,805 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 879,557 Value ($000) $30,820 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 879,557 Value ($000) $31,031 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 879,557 Value ($000) $28,093 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 879,557 Value ($000) $25,525 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 879,557 Value ($000) $27,715 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 878,807 Value ($000) $32,705 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 869,807 Value ($000) $32,383 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 869,807 Value ($000) $31,739 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 869,807 Value ($000) $35,575 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 869,807 Value ($000) $37,845 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 869,455 Value ($000) $31,274 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 869,455 Value ($000) $27,849 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 1,019,455 Value ($000) $27,219 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 1,575,154 Value ($000) $33,519 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 1,652,818 Value ($000) $47,585 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 1,753,818 Value ($000) $48,686 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 1,756,118 Value ($000) $58,356 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 1,753,393 Value ($000) $58,037 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 1,764,393 Value ($000) $53,302 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 1,764,393 Value ($000) $62,442 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 1,760,043 Value ($000) $47,504 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 1,760,293 Value ($000) $49,077 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 1,746,808 Value ($000) $55,880 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 1,748,168 Value ($000) $52,305 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,750,883 Value ($000) $53,174 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,756,898 Value ($000) $48,420 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 1,761,898 Value ($000) $42,761 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 1,737,148 Value ($000) $41,084 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 1,715,398 Value ($000) $35,131 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,719,598 Value ($000) $35,836 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 1,670,248 Value ($000) $30,532 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 1,670,248 Value ($000) $28,595 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 1,670,248 Value ($000) $32,954 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 1,667,748 Value ($000) $37,825 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 1,646,785 Value ($000) $37,761 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 1,651,535 Value ($000) $31,941 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 1,653,535 Value ($000) $36,378 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 1,654,325 Value ($000) $34,443 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 1,540,670 Value ($000) $27,455 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 1,509,145 Value ($000) $22,018 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 1,413,295 Value ($000) $20,111 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706,890	$62,913	$85.98	$77.39 - $96.64
Q3 2025	720,532	$57,174	$64.97	$50.94 - $81.93
Q2 2025	776,557	$40,241	$46.30	$36.82 - $52.47
Q1 2025	776,557	$35,613	$48.55	$43.53 - $54.30
Q4 2024	778,057	$36,833	$46.35	$42.94 - $49.78
Q3 2024	778,557	$35,261	$40.86	$36.03 - $44.95
Q2 2024	879,557	$33,942	$33.68	$29.54 - $39.21
Q1 2024	879,557	$31,910	$30.45	$28.32 - $32.29
Q4 2023	879,557	$26,879	$27.12	$23.85 - $29.36
Q3 2023	879,557	$26,805	$30.70	$28.22 - $33.67
Q2 2023	879,557	$30,820	$30.60	$28.39 - $33.72
Q1 2023	879,557	$31,031	$32.11	$29.39 - $34.14
Q4 2022	879,557	$28,093	$29.73	$26.59 - $31.97
Q3 2022	879,557	$25,525	$30.75	$26.45 - $34.17
Q2 2022	879,557	$27,715	$31.05	$28.04 - $33.53
Q1 2022	878,807	$32,705	$34.93	$30.29 - $38.80
Q4 2021	869,807	$32,383	$33.34	$31.26 - $35.25
Q3 2021	869,807	$31,739	$35.29	$32.36 - $37.53
Q2 2021	869,807	$35,575	$38.31	$33.97 - $41.06
Q1 2021	869,807	$37,845	$33.60	$30.34 - $38.69
Q4 2020	869,455	$31,274	$30.87	$27.10 - $33.50
Q3 2020	869,455	$27,849	$26.66	$22.06 - $29.33
Q2 2020	1,019,455	$27,219	$19.40	$15.19 - $24.47
Q1 2020	1,575,154	$33,519	$22.10	$14.86 - $25.72
Q4 2019	1,652,818	$47,585	$24.43	$22.45 - $26.10
Q3 2019	1,753,818	$48,686	$24.98	$22.31 - $28.54
Q2 2019	1,756,118	$58,356	$26.62	$23.82 - $29.24
Q1 2019	1,753,393	$58,037	$27.05	$23.03 - $29.16
Q4 2018	1,764,393	$53,302	$26.17	$22.76 - $29.38
Q3 2018	1,764,393	$62,442	$26.48	$22.14 - $29.90
Q2 2018	1,760,043	$47,504	$22.38	$21.10 - $23.67
Q1 2018	1,760,293	$49,077	$24.81	$21.97 - $28.19
Q4 2017	1,746,808	$55,880	$25.23	$23.59 - $26.36
Q3 2017	1,748,168	$52,305	$23.59	$22.03 - $25.57
Q2 2017	1,750,883	$53,174	$22.77	$20.81 - $24.32
Q1 2017	1,756,898	$48,420	$20.97	$18.97 - $22.43
Q4 2016	1,761,898	$42,761	$18.64	$17.38 - $19.93
Q3 2016	1,737,148	$41,084	$17.37	$15.37 - $18.61
Q2 2016	1,715,398	$35,131	$15.51	$14.06 - $16.55
Q1 2016	1,719,598	$35,836	$14.25	$12.36 - $16.26
Q4 2015	1,670,248	$30,532	$13.86	$12.46 - $14.78
Q3 2015	1,670,248	$28,595	$13.63	$11.66 - $15.13
Q2 2015	1,670,248	$32,954	$16.12	$14.79 - $17.27
Q1 2015	1,667,748	$37,825	$17.82	$16.37 - $18.82
Q4 2014	1,646,785	$37,761	$15.20	$12.68 - $17.59
Q3 2014	1,651,535	$31,941	$15.47	$14.31 - $16.57
Q2 2014	1,653,535	$36,378	$15.67	$14.87 - $16.45
Q1 2014	1,654,325	$34,443	$13.82	$12.14 - $15.48
Q4 2013	1,540,670	$27,455	$12.05	$10.08 - $13.18
Q3 2013	1,509,145	$22,018	$10.75	$10.09 - $11.23
Q2 2013	1,413,295	$20,111	$10.49	$9.09 - $11.82