CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 365,658 Value ($000) $32,017 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 346,408 Value ($000) $28,416 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 357,965 Value ($000) $18,825 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 378,783 Value ($000) $17,341 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 375,811 Value ($000) $17,859 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 393,337 Value ($000) $17,759 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 401,367 Value ($000) $15,593 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 444,777 Value ($000) $14,659 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 442,698 Value ($000) $13,480 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 460,751 Value ($000) $14,039 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 465,477 Value ($000) $16,310 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 480,316 Value ($000) $16,946 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 460,461 Value ($000) $14,707 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 441,307 Value ($000) $12,806 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 434,413 Value ($000) $13,688 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 465,225 Value ($000) $17,172 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 466,645 Value ($000) $17,373 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 491,905 Value ($000) $17,950 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 503,309 Value ($000) $20,586 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 553,532 Value ($000) $23,257 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 672,020 Value ($000) $24,192 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 719,886 Value ($000) $23,332 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 750,758 Value ($000) $19,444 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 840,562 Value ($000) $17,265 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 800,845 Value ($000) $23,312 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 811,985 Value ($000) $23,070 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 707,538 Value ($000) $23,511 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 674,247 Value ($000) $22,183 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 660,197 Value ($000) $19,945 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 658,524 Value ($000) $23,246 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 1,777,338 Value ($000) $48,895 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 1,773,270 Value ($000) $49,439 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 1,876,429 Value ($000) $60,027 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 1,913,922 Value ($000) $57,265 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,920,103 Value ($000) $57,699 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 1,994,856 Value ($000) $53,861 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 2,074,712 Value ($000) $50,353 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 2,252,803 Value ($000) $53,279 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 2,235,787 Value ($000) $45,789 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 2,438,060 Value ($000) $50,931 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 2,447,326 Value ($000) $44,737 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 2,571,043 Value ($000) $44,016 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 2,528,122 Value ($000) $49,880 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 2,438,231 Value ($000) $55,299 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 2,420,996 Value ($000) $55,513 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 2,426,628 Value ($000) $46,931 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 2,696,747 Value ($000) $59,194 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 2,795,193 Value ($000) $58,196 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 2,774,026 Value ($000) $49,433 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 2,883,192 Value ($000) $42,066 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 2,862,417 Value ($000) $40,732 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,658	$32,017	$85.98	$77.39 - $96.64
Q3 2025	346,408	$28,416	$64.97	$50.94 - $81.93
Q2 2025	357,965	$18,825	$46.30	$36.82 - $52.47
Q1 2025	378,783	$17,341	$48.55	$43.53 - $54.30
Q4 2024	375,811	$17,859	$46.35	$42.94 - $49.78
Q3 2024	393,337	$17,759	$40.86	$36.03 - $44.95
Q2 2024	401,367	$15,593	$33.68	$29.54 - $39.21
Q1 2024	444,777	$14,659	$30.45	$28.32 - $32.29
Q4 2023	442,698	$13,480	$27.12	$23.85 - $29.36
Q3 2023	460,751	$14,039	$30.70	$28.22 - $33.67
Q2 2023	465,477	$16,310	$30.60	$28.39 - $33.72
Q1 2023	480,316	$16,946	$32.11	$29.39 - $34.14
Q4 2022	460,461	$14,707	$29.73	$26.59 - $31.97
Q3 2022	441,307	$12,806	$30.75	$26.45 - $34.17
Q2 2022	434,413	$13,688	$31.05	$28.04 - $33.53
Q1 2022	465,225	$17,172	$34.93	$30.29 - $38.80
Q4 2021	466,645	$17,373	$33.34	$31.26 - $35.25
Q3 2021	491,905	$17,950	$35.29	$32.36 - $37.53
Q2 2021	503,309	$20,586	$38.31	$33.97 - $41.06
Q1 2021	553,532	$23,257	$33.60	$30.34 - $38.69
Q4 2020	672,020	$24,192	$30.87	$27.10 - $33.50
Q3 2020	719,886	$23,332	$26.66	$22.06 - $29.33
Q2 2020	750,758	$19,444	$19.40	$15.19 - $24.47
Q1 2020	840,562	$17,265	$22.10	$14.86 - $25.72
Q4 2019	800,845	$23,312	$24.43	$22.45 - $26.10
Q3 2019	811,985	$23,070	$24.98	$22.31 - $28.54
Q2 2019	707,538	$23,511	$26.62	$23.82 - $29.24
Q1 2019	674,247	$22,183	$27.05	$23.03 - $29.16
Q4 2018	660,197	$19,945	$26.17	$22.76 - $29.38
Q3 2018	658,524	$23,246	$26.48	$22.14 - $29.90
Q2 2018	1,777,338	$48,895	$22.38	$21.10 - $23.67
Q1 2018	1,773,270	$49,439	$24.81	$21.97 - $28.19
Q4 2017	1,876,429	$60,027	$25.23	$23.59 - $26.36
Q3 2017	1,913,922	$57,265	$23.59	$22.03 - $25.57
Q2 2017	1,920,103	$57,699	$22.77	$20.81 - $24.32
Q1 2017	1,994,856	$53,861	$20.97	$18.97 - $22.43
Q4 2016	2,074,712	$50,353	$18.64	$17.38 - $19.93
Q3 2016	2,252,803	$53,279	$17.37	$15.37 - $18.61
Q2 2016	2,235,787	$45,789	$15.51	$14.06 - $16.55
Q1 2016	2,438,060	$50,931	$14.25	$12.36 - $16.26
Q4 2015	2,447,326	$44,737	$13.86	$12.46 - $14.78
Q3 2015	2,571,043	$44,016	$13.63	$11.66 - $15.13
Q2 2015	2,528,122	$49,880	$16.12	$14.79 - $17.27
Q1 2015	2,438,231	$55,299	$17.82	$16.37 - $18.82
Q4 2014	2,420,996	$55,513	$15.20	$12.68 - $17.59
Q3 2014	2,426,628	$46,931	$15.47	$14.31 - $16.57
Q2 2014	2,696,747	$59,194	$15.67	$14.87 - $16.45
Q1 2014	2,795,193	$58,196	$13.82	$12.14 - $15.48
Q4 2013	2,774,026	$49,433	$12.05	$10.08 - $13.18
Q3 2013	2,883,192	$42,066	$10.75	$10.09 - $11.23
Q2 2013	2,862,417	$40,732	$10.49	$9.09 - $11.82