CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,828,512 Value ($000) $160,105 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 1,982,917 Value ($000) $162,659 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 1,954,056 Value ($000) $102,764 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 1,927,026 Value ($000) $88,219 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 1,922,851 Value ($000) $91,374 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 1,936,928 Value ($000) $87,452 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 1,926,617 Value ($000) $74,849 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 2,096,759 Value ($000) $69,109 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 2,053,927 Value ($000) $62,542 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 2,057,911 Value ($000) $62,705 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 2,079,432 Value ($000) $72,863 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 2,351,724 Value ($000) $82,969 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 2,315,447 Value ($000) $73,955 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 2,285,154 Value ($000) $66,315 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 2,496,726 Value ($000) $78,672 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 2,268,377 Value ($000) $83,726 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 2,207,057 Value ($000) $82,169 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 2,306,599 Value ($000) $84,168 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 2,509,805 Value ($000) $102,651 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 3,146,807 Value ($000) $136,918 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 4,258,250 Value ($000) $153,297 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 4,910,762 Value ($000) $159,158 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 4,762,964 Value ($000) $123,361 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 3,219,619 Value ($000) $66,131 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 3,095,879 Value ($000) $90,121 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 3,024,751 Value ($000) $86,266 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 3,041,334 Value ($000) $101,064 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 3,132,458 Value ($000) $103,684 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 3,131,759 Value ($000) $93,170 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 2,833,913 Value ($000) $100,037 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 2,833,559 Value ($000) $77,951 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,722,587 Value ($000) $75,906 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,751,006 Value ($000) $88,005 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 2,799,807 Value ($000) $83,770 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 3,210,308 Value ($000) $96,470 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 3,160,834 Value ($000) $85,343 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 3,538,699 Value ($000) $85,884 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 3,591,421 Value ($000) $84,937 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 3,187,350 Value ($000) $65,277 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 3,406,386 Value ($000) $71,159 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 3,545,578 Value ($000) $65,558 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 3,801,670 Value ($000) $65,085 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 3,923,468 Value ($000) $77,410 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 3,847,371 Value ($000) $87,258 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 3,591,201 Value ($000) $83,280 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 3,682,839 Value ($000) $71,226 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 3,976,057 Value ($000) $87,274 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 4,237,237 Value ($000) $88,219 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 4,353,113 Value ($000) $77,398 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 4,576,338 Value ($000) $66,769 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 4,637,286 Value ($000) $65,989 Avg Close $10.49 Range $9.09 - $11.82