CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 165,752 Value ($000) $6 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 165,752 Value ($000) $13 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 165,752 Value ($000) $9 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 164,766 Value ($000) $7 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 165,752 Value ($000) $8 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 165,752 Value ($000) $7 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 179,113 Value ($000) $7 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 164,766 Value ($000) $5 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 180,520 Value ($000) $6 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 160,024 Value ($000) $5 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 232,645 Value ($000) $8 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 244,654 Value ($000) $8 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 257,315 Value ($000) $8 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 254,656 Value ($000) $7,588 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 240,361 Value ($000) $7,685 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 254,607 Value ($000) $9,581 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 148,896 Value ($000) $5,564 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 133,598 Value ($000) $4,967 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 117,491 Value ($000) $4,764 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 107,455 Value ($000) $4,711 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 100,890 Value ($000) $3,584 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 75,591 Value ($000) $2,380 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 124,782 Value ($000) $3,238 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 55,381 Value ($000) $1,201 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 55,430 Value ($000) $1,586 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 896,509 Value ($000) $25,499 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 991,036 Value ($000) $33,005 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 180,340 Value ($000) $6,151 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 995,861 Value ($000) $29,658 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 180,340 Value ($000) $6,151 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 116,344 Value ($000) $3,237 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 81,550 Value ($000) $2,366 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 565,354 Value ($000) $16,178 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 576,354 Value ($000) $16,493 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 384,027 Value ($000) $11,741 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 351,122 Value ($000) $9,703 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 314,801 Value ($000) $7,698 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 220,031 Value ($000) $5,179 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 211,304 Value ($000) $4,204 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 295,580 Value ($000) $6,157 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 342,330 Value ($000) $6,319 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 295,141 Value ($000) $5,015 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 192,489 Value ($000) $3,837 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 292,587 Value ($000) $6,738 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 340,437 Value ($000) $7,850 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 294,091 Value ($000) $5,749 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 316,579 Value ($000) $6,933 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 331,422 Value ($000) $6,877 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 346,542 Value ($000) $6,151 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 223,742 Value ($000) $3,258 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 178,449 Value ($000) $2,552 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,752	$6	$85.98	$77.39 - $96.64
Q3 2025	165,752	$13	$64.97	$50.94 - $81.93
Q2 2025	165,752	$9	$46.30	$36.82 - $52.47
Q1 2025	164,766	$7	$48.55	$43.53 - $54.30
Q4 2024	165,752	$8	$46.35	$42.94 - $49.78
Q3 2024	165,752	$7	$40.86	$36.03 - $44.95
Q2 2024	179,113	$7	$33.68	$29.54 - $39.21
Q1 2024	164,766	$5	$30.45	$28.32 - $32.29
Q4 2023	180,520	$6	$27.12	$23.85 - $29.36
Q3 2023	160,024	$5	$30.70	$28.22 - $33.67
Q2 2023	232,645	$8	$30.60	$28.39 - $33.72
Q1 2023	244,654	$8	$32.11	$29.39 - $34.14
Q4 2022	257,315	$8	$29.73	$26.59 - $31.97
Q3 2022	254,656	$7,588	$30.75	$26.45 - $34.17
Q2 2022	240,361	$7,685	$31.05	$28.04 - $33.53
Q1 2022	254,607	$9,581	$34.93	$30.29 - $38.80
Q4 2021	148,896	$5,564	$33.34	$31.26 - $35.25
Q3 2021	133,598	$4,967	$35.29	$32.36 - $37.53
Q2 2021	117,491	$4,764	$38.31	$33.97 - $41.06
Q1 2021	107,455	$4,711	$33.60	$30.34 - $38.69
Q4 2020	100,890	$3,584	$30.87	$27.10 - $33.50
Q3 2020	75,591	$2,380	$26.66	$22.06 - $29.33
Q2 2020	124,782	$3,238	$19.40	$15.19 - $24.47
Q1 2020	55,381	$1,201	$22.10	$14.86 - $25.72
Q4 2019	55,430	$1,586	$24.43	$22.45 - $26.10
Q3 2019	896,509	$25,499	$24.98	$22.31 - $28.54
Q2 2019	991,036	$33,005	$26.62	$23.82 - $29.24
Q1 2019	180,340	$6,151	$27.05	$23.03 - $29.16
Q4 2018	995,861	$29,658	$26.17	$22.76 - $29.38
Q3 2018	180,340	$6,151	$26.48	$22.14 - $29.90
Q2 2018	116,344	$3,237	$22.38	$21.10 - $23.67
Q1 2018	81,550	$2,366	$24.81	$21.97 - $28.19
Q4 2017	565,354	$16,178	$25.23	$23.59 - $26.36
Q3 2017	576,354	$16,493	$23.59	$22.03 - $25.57
Q2 2017	384,027	$11,741	$22.77	$20.81 - $24.32
Q1 2017	351,122	$9,703	$20.97	$18.97 - $22.43
Q4 2016	314,801	$7,698	$18.64	$17.38 - $19.93
Q3 2016	220,031	$5,179	$17.37	$15.37 - $18.61
Q2 2016	211,304	$4,204	$15.51	$14.06 - $16.55
Q1 2016	295,580	$6,157	$14.25	$12.36 - $16.26
Q4 2015	342,330	$6,319	$13.86	$12.46 - $14.78
Q3 2015	295,141	$5,015	$13.63	$11.66 - $15.13
Q2 2015	192,489	$3,837	$16.12	$14.79 - $17.27
Q1 2015	292,587	$6,738	$17.82	$16.37 - $18.82
Q4 2014	340,437	$7,850	$15.20	$12.68 - $17.59
Q3 2014	294,091	$5,749	$15.47	$14.31 - $16.57
Q2 2014	316,579	$6,933	$15.67	$14.87 - $16.45
Q1 2014	331,422	$6,877	$13.82	$12.14 - $15.48
Q4 2013	346,542	$6,151	$12.05	$10.08 - $13.18
Q3 2013	223,742	$3,258	$10.75	$10.09 - $11.23
Q2 2013	178,449	$2,552	$10.49	$9.09 - $11.82