CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 128,917 Value ($000) $11 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 124,732 Value ($000) $10 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 118,947 Value ($000) $6 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 114,063 Value ($000) $5 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 105,853 Value ($000) $5 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 97,294 Value ($000) $4 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 86,870 Value ($000) $3 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 79,040 Value ($000) $3 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 71,644 Value ($000) $2 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 67,389 Value ($000) $2 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 63,279 Value ($000) $2 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 60,636 Value ($000) $2 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 57,238 Value ($000) $2 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 52,269 Value ($000) $1,517 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 50,817 Value ($000) $1,601 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 49,023 Value ($000) $1,809 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 47,519 Value ($000) $1,769 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 45,404 Value ($000) $1,657 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 42,313 Value ($000) $1,731 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 39,981 Value ($000) $1,740 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 38,212 Value ($000) $1,376 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 37,640 Value ($000) $1,220 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 33,861 Value ($000) $696 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 33,861 Value ($000) $696 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 55,261 Value ($000) $1,609 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 69,561 Value ($000) $1,984 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 44,451 Value ($000) $1,477 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 45,051 Value ($000) $1,491 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 29,999 Value ($000) $906 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 29,999 Value ($000) $1,059 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 29,249 Value ($000) $805 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 29,249 Value ($000) $815 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 50,001 Value ($000) $1,600 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 97,153 Value ($000) $2,907 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 101,100 Value ($000) $3,038 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 142,700 Value ($000) $3,853 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 148,600 Value ($000) $3,607 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 75,600 Value ($000) $1,788 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 89,900 Value ($000) $1,841 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 103,400 Value ($000) $2,160 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 94,300 Value ($000) $1,724 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 98,300 Value ($000) $1,683 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 105,300 Value ($000) $2,078 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 37,700 Value ($000) $855 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 30,300 Value ($000) $695 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 35,600 Value ($000) $689 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 36,400 Value ($000) $799 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 38,200 Value ($000) $795 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 51,400 Value ($000) $915 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 55,700 Value ($000) $813 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 55,700 Value ($000) $793 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,917	$11	$85.98	$77.39 - $96.64
Q3 2025	124,732	$10	$64.97	$50.94 - $81.93
Q2 2025	118,947	$6	$46.30	$36.82 - $52.47
Q1 2025	114,063	$5	$48.55	$43.53 - $54.30
Q4 2024	105,853	$5	$46.35	$42.94 - $49.78
Q3 2024	97,294	$4	$40.86	$36.03 - $44.95
Q2 2024	86,870	$3	$33.68	$29.54 - $39.21
Q1 2024	79,040	$3	$30.45	$28.32 - $32.29
Q4 2023	71,644	$2	$27.12	$23.85 - $29.36
Q3 2023	67,389	$2	$30.70	$28.22 - $33.67
Q2 2023	63,279	$2	$30.60	$28.39 - $33.72
Q1 2023	60,636	$2	$32.11	$29.39 - $34.14
Q4 2022	57,238	$2	$29.73	$26.59 - $31.97
Q3 2022	52,269	$1,517	$30.75	$26.45 - $34.17
Q2 2022	50,817	$1,601	$31.05	$28.04 - $33.53
Q1 2022	49,023	$1,809	$34.93	$30.29 - $38.80
Q4 2021	47,519	$1,769	$33.34	$31.26 - $35.25
Q3 2021	45,404	$1,657	$35.29	$32.36 - $37.53
Q2 2021	42,313	$1,731	$38.31	$33.97 - $41.06
Q1 2021	39,981	$1,740	$33.60	$30.34 - $38.69
Q4 2020	38,212	$1,376	$30.87	$27.10 - $33.50
Q3 2020	37,640	$1,220	$26.66	$22.06 - $29.33
Q2 2020	33,861	$696	$19.40	$15.19 - $24.47
Q1 2020	33,861	$696	$22.10	$14.86 - $25.72
Q4 2019	55,261	$1,609	$24.43	$22.45 - $26.10
Q3 2019	69,561	$1,984	$24.98	$22.31 - $28.54
Q2 2019	44,451	$1,477	$26.62	$23.82 - $29.24
Q1 2019	45,051	$1,491	$27.05	$23.03 - $29.16
Q4 2018	29,999	$906	$26.17	$22.76 - $29.38
Q3 2018	29,999	$1,059	$26.48	$22.14 - $29.90
Q2 2018	29,249	$805	$22.38	$21.10 - $23.67
Q1 2018	29,249	$815	$24.81	$21.97 - $28.19
Q4 2017	50,001	$1,600	$25.23	$23.59 - $26.36
Q3 2017	97,153	$2,907	$23.59	$22.03 - $25.57
Q2 2017	101,100	$3,038	$22.77	$20.81 - $24.32
Q1 2017	142,700	$3,853	$20.97	$18.97 - $22.43
Q4 2016	148,600	$3,607	$18.64	$17.38 - $19.93
Q3 2016	75,600	$1,788	$17.37	$15.37 - $18.61
Q2 2016	89,900	$1,841	$15.51	$14.06 - $16.55
Q1 2016	103,400	$2,160	$14.25	$12.36 - $16.26
Q4 2015	94,300	$1,724	$13.86	$12.46 - $14.78
Q3 2015	98,300	$1,683	$13.63	$11.66 - $15.13
Q2 2015	105,300	$2,078	$16.12	$14.79 - $17.27
Q1 2015	37,700	$855	$17.82	$16.37 - $18.82
Q4 2014	30,300	$695	$15.20	$12.68 - $17.59
Q3 2014	35,600	$689	$15.47	$14.31 - $16.57
Q2 2014	36,400	$799	$15.67	$14.87 - $16.45
Q1 2014	38,200	$795	$13.82	$12.14 - $15.48
Q4 2013	51,400	$915	$12.05	$10.08 - $13.18
Q3 2013	55,700	$813	$10.75	$10.09 - $11.23
Q2 2013	55,700	$793	$10.49	$9.09 - $11.82