CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 63,275 Value ($000) $5,540 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 46,780 Value ($000) $3,837 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 37,568 Value ($000) $1,976 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 611,883 Value ($000) $28,012 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 611,982 Value ($000) $29,081 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 367,194 Value ($000) $16,579 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 350,619 Value ($000) $13,622 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 359,245 Value ($000) $11,841 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 68,045 Value ($000) $2,072 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 106,144 Value ($000) $3,234 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 82,496 Value ($000) $2,891 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 87,236 Value ($000) $3,078 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 98,080 Value ($000) $3,133 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 150,824 Value ($000) $4,377 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 412,682 Value ($000) $13,004 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 416,007 Value ($000) $15,355 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 761,139 Value ($000) $28,337 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 980,567 Value ($000) $35,781 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 799,044 Value ($000) $32,680 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 448,865 Value ($000) $19,530 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 385,594 Value ($000) $13,882 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 70,576 Value ($000) $2,287 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 116,229 Value ($000) $3,010 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 271,962 Value ($000) $5,586 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 592,561 Value ($000) $17,249 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 1,631,578 Value ($000) $46,532 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 2,012,644 Value ($000) $66,880 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 1,738,003 Value ($000) $57,527 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 1,161,377 Value ($000) $35,085 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 1,175,099 Value ($000) $41,481 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 1,731,629 Value ($000) $47,637 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 3,014,389 Value ($000) $84,042 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 3,642,772 Value ($000) $116,532 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 8,107,317 Value ($000) $242,571 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 9,448,309 Value ($000) $284,495 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 9,732,288 Value ($000) $262,772 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 9,454,709 Value ($000) $229,466 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 8,622,864 Value ($000) $203,707 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 7,922,893 Value ($000) $162,261 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 6,711,731 Value ($000) $140,208 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 2,991,592 Value ($000) $54,994 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 4,154,565 Value ($000) $71,127 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 4,580,841 Value ($000) $90,774 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 4,703,366 Value ($000) $106,672 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 3,368,941 Value ($000) $77,250 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 4,332,529 Value ($000) $83,791 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 2,755,186 Value ($000) $60,477 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 2,349,007 Value ($000) $48,907 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 2,339,611 Value ($000) $41,693 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 985,932 Value ($000) $14,384 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 799,856 Value ($000) $11,382 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,275	$5,540	$85.98	$77.39 - $96.64
Q3 2025	46,780	$3,837	$64.97	$50.94 - $81.93
Q2 2025	37,568	$1,976	$46.30	$36.82 - $52.47
Q1 2025	611,883	$28,012	$48.55	$43.53 - $54.30
Q4 2024	611,982	$29,081	$46.35	$42.94 - $49.78
Q3 2024	367,194	$16,579	$40.86	$36.03 - $44.95
Q2 2024	350,619	$13,622	$33.68	$29.54 - $39.21
Q1 2024	359,245	$11,841	$30.45	$28.32 - $32.29
Q4 2023	68,045	$2,072	$27.12	$23.85 - $29.36
Q3 2023	106,144	$3,234	$30.70	$28.22 - $33.67
Q2 2023	82,496	$2,891	$30.60	$28.39 - $33.72
Q1 2023	87,236	$3,078	$32.11	$29.39 - $34.14
Q4 2022	98,080	$3,133	$29.73	$26.59 - $31.97
Q3 2022	150,824	$4,377	$30.75	$26.45 - $34.17
Q2 2022	412,682	$13,004	$31.05	$28.04 - $33.53
Q1 2022	416,007	$15,355	$34.93	$30.29 - $38.80
Q4 2021	761,139	$28,337	$33.34	$31.26 - $35.25
Q3 2021	980,567	$35,781	$35.29	$32.36 - $37.53
Q2 2021	799,044	$32,680	$38.31	$33.97 - $41.06
Q1 2021	448,865	$19,530	$33.60	$30.34 - $38.69
Q4 2020	385,594	$13,882	$30.87	$27.10 - $33.50
Q3 2020	70,576	$2,287	$26.66	$22.06 - $29.33
Q2 2020	116,229	$3,010	$19.40	$15.19 - $24.47
Q1 2020	271,962	$5,586	$22.10	$14.86 - $25.72
Q4 2019	592,561	$17,249	$24.43	$22.45 - $26.10
Q3 2019	1,631,578	$46,532	$24.98	$22.31 - $28.54
Q2 2019	2,012,644	$66,880	$26.62	$23.82 - $29.24
Q1 2019	1,738,003	$57,527	$27.05	$23.03 - $29.16
Q4 2018	1,161,377	$35,085	$26.17	$22.76 - $29.38
Q3 2018	1,175,099	$41,481	$26.48	$22.14 - $29.90
Q2 2018	1,731,629	$47,637	$22.38	$21.10 - $23.67
Q1 2018	3,014,389	$84,042	$24.81	$21.97 - $28.19
Q4 2017	3,642,772	$116,532	$25.23	$23.59 - $26.36
Q3 2017	8,107,317	$242,571	$23.59	$22.03 - $25.57
Q2 2017	9,448,309	$284,495	$22.77	$20.81 - $24.32
Q1 2017	9,732,288	$262,772	$20.97	$18.97 - $22.43
Q4 2016	9,454,709	$229,466	$18.64	$17.38 - $19.93
Q3 2016	8,622,864	$203,707	$17.37	$15.37 - $18.61
Q2 2016	7,922,893	$162,261	$15.51	$14.06 - $16.55
Q1 2016	6,711,731	$140,208	$14.25	$12.36 - $16.26
Q4 2015	2,991,592	$54,994	$13.86	$12.46 - $14.78
Q3 2015	4,154,565	$71,127	$13.63	$11.66 - $15.13
Q2 2015	4,580,841	$90,774	$16.12	$14.79 - $17.27
Q1 2015	4,703,366	$106,672	$17.82	$16.37 - $18.82
Q4 2014	3,368,941	$77,250	$15.20	$12.68 - $17.59
Q3 2014	4,332,529	$83,791	$15.47	$14.31 - $16.57
Q2 2014	2,755,186	$60,477	$15.67	$14.87 - $16.45
Q1 2014	2,349,007	$48,907	$13.82	$12.14 - $15.48
Q4 2013	2,339,611	$41,693	$12.05	$10.08 - $13.18
Q3 2013	985,932	$14,384	$10.75	$10.09 - $11.23
Q2 2013	799,856	$11,382	$10.49	$9.09 - $11.82