CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Randolph Co Inc's Holding History (CIK: 0001475150)

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

Q4 2025

Shares 769,763 Value ($000) $67,400 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 775,247 Value ($000) $63,594 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 774,830 Value ($000) $40,748 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 770,957 Value ($000) $35,294 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 774,999 Value ($000) $36,828 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 775,033 Value ($000) $34,993 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 775,350 Value ($000) $30,122 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 777,287 Value ($000) $25,619 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 779,009 Value ($000) $23,721 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 777,428 Value ($000) $23,688 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 779,042 Value ($000) $27,298 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 779,789 Value ($000) $27,511 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 779,789 Value ($000) $24,906 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 779,785 Value ($000) $22,629 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 778,643 Value ($000) $24,535 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 777,512 Value ($000) $28,698 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 777,512 Value ($000) $28,947 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 775,721 Value ($000) $28,306 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 774,269 Value ($000) $31,668 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 774,269 Value ($000) $33,688 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 774,269 Value ($000) $27,874 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 774,142 Value ($000) $25,090 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 774,142 Value ($000) $20,050 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 774,142 Value ($000) $15,901 Avg Close $22.10 Range $14.86 - $25.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769,763	$67,400	$85.98	$77.39 - $96.64
Q3 2025	775,247	$63,594	$64.97	$50.94 - $81.93
Q2 2025	774,830	$40,748	$46.30	$36.82 - $52.47
Q1 2025	770,957	$35,294	$48.55	$43.53 - $54.30
Q4 2024	774,999	$36,828	$46.35	$42.94 - $49.78
Q3 2024	775,033	$34,993	$40.86	$36.03 - $44.95
Q2 2024	775,350	$30,122	$33.68	$29.54 - $39.21
Q1 2024	777,287	$25,619	$30.45	$28.32 - $32.29
Q4 2023	779,009	$23,721	$27.12	$23.85 - $29.36
Q3 2023	777,428	$23,688	$30.70	$28.22 - $33.67
Q2 2023	779,042	$27,298	$30.60	$28.39 - $33.72
Q1 2023	779,789	$27,511	$32.11	$29.39 - $34.14
Q4 2022	779,789	$24,906	$29.73	$26.59 - $31.97
Q3 2022	779,785	$22,629	$30.75	$26.45 - $34.17
Q2 2022	778,643	$24,535	$31.05	$28.04 - $33.53
Q1 2022	777,512	$28,698	$34.93	$30.29 - $38.80
Q4 2021	777,512	$28,947	$33.34	$31.26 - $35.25
Q3 2021	775,721	$28,306	$35.29	$32.36 - $37.53
Q2 2021	774,269	$31,668	$38.31	$33.97 - $41.06
Q1 2021	774,269	$33,688	$33.60	$30.34 - $38.69
Q4 2020	774,269	$27,874	$30.87	$27.10 - $33.50
Q3 2020	774,142	$25,090	$26.66	$22.06 - $29.33
Q2 2020	774,142	$20,050	$19.40	$15.19 - $24.47
Q1 2020	774,142	$15,901	$22.10	$14.86 - $25.72