CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 25,638 Value ($000) $2,245 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 25,638 Value ($000) $2,103 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 47,938 Value ($000) $2,521 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 25,638 Value ($000) $1,174 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 78,500 Value ($000) $3,730 Avg Close $46.35 Range $42.94 - $49.78

Q1 2024

Shares 18,900 Value ($000) $623 Avg Close $30.45 Range $28.32 - $32.29

Q2 2023

Shares 186,800 Value ($000) $6,545 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 241,600 Value ($000) $8,524 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 200,600 Value ($000) $6 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 185,300 Value ($000) $5,377 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 170,600 Value ($000) $5,376 Avg Close $31.05 Range $28.04 - $33.53

Q4 2021

Shares 155,500 Value ($000) $5,789 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 197,200 Value ($000) $7,196 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 192,000 Value ($000) $7,853 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 246,700 Value ($000) $10,734 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 266,600 Value ($000) $9,598 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 315,000 Value ($000) $10,209 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 209,400 Value ($000) $5,423 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 150,700 Value ($000) $3,095 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 71,500 Value ($000) $2,081 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 91,700 Value ($000) $2,615 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 107,700 Value ($000) $3,579 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 100,800 Value ($000) $3,336 Avg Close $27.05 Range $23.03 - $29.16

Q3 2018

Shares 33,400 Value ($000) $1,179 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 70,400 Value ($000) $1,937 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 49,100 Value ($000) $1,369 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 126,100 Value ($000) $4,034 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 166,100 Value ($000) $4,970 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 166,100 Value ($000) $4,991 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 160,600 Value ($000) $4,336 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 169,600 Value ($000) $4,116 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 179,100 Value ($000) $4,236 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 144,100 Value ($000) $2,951 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 144,100 Value ($000) $3,010 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 140,900 Value ($000) $2,576 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 155,500 Value ($000) $2,662 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 184,000 Value ($000) $3,630 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 197,300 Value ($000) $4,475 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 213,800 Value ($000) $4,902 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 167,900 Value ($000) $3,247 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 336,600 Value ($000) $7,388 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 299,700 Value ($000) $6,240 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 276,000 Value ($000) $4,918 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 395,200 Value ($000) $5,766 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 364,100 Value ($000) $5,181 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,638	$2,245	$85.98	$77.39 - $96.64
Q3 2025	25,638	$2,103	$64.97	$50.94 - $81.93
Q2 2025	47,938	$2,521	$46.30	$36.82 - $52.47
Q1 2025	25,638	$1,174	$48.55	$43.53 - $54.30
Q4 2024	78,500	$3,730	$46.35	$42.94 - $49.78
Q1 2024	18,900	$623	$30.45	$28.32 - $32.29
Q2 2023	186,800	$6,545	$30.60	$28.39 - $33.72
Q1 2023	241,600	$8,524	$32.11	$29.39 - $34.14
Q4 2022	200,600	$6	$29.73	$26.59 - $31.97
Q3 2022	185,300	$5,377	$30.75	$26.45 - $34.17
Q2 2022	170,600	$5,376	$31.05	$28.04 - $33.53
Q4 2021	155,500	$5,789	$33.34	$31.26 - $35.25
Q3 2021	197,200	$7,196	$35.29	$32.36 - $37.53
Q2 2021	192,000	$7,853	$38.31	$33.97 - $41.06
Q1 2021	246,700	$10,734	$33.60	$30.34 - $38.69
Q4 2020	266,600	$9,598	$30.87	$27.10 - $33.50
Q3 2020	315,000	$10,209	$26.66	$22.06 - $29.33
Q2 2020	209,400	$5,423	$19.40	$15.19 - $24.47
Q1 2020	150,700	$3,095	$22.10	$14.86 - $25.72
Q4 2019	71,500	$2,081	$24.43	$22.45 - $26.10
Q3 2019	91,700	$2,615	$24.98	$22.31 - $28.54
Q2 2019	107,700	$3,579	$26.62	$23.82 - $29.24
Q1 2019	100,800	$3,336	$27.05	$23.03 - $29.16
Q3 2018	33,400	$1,179	$26.48	$22.14 - $29.90
Q2 2018	70,400	$1,937	$22.38	$21.10 - $23.67
Q1 2018	49,100	$1,369	$24.81	$21.97 - $28.19
Q4 2017	126,100	$4,034	$25.23	$23.59 - $26.36
Q3 2017	166,100	$4,970	$23.59	$22.03 - $25.57
Q2 2017	166,100	$4,991	$22.77	$20.81 - $24.32
Q1 2017	160,600	$4,336	$20.97	$18.97 - $22.43
Q4 2016	169,600	$4,116	$18.64	$17.38 - $19.93
Q3 2016	179,100	$4,236	$17.37	$15.37 - $18.61
Q2 2016	144,100	$2,951	$15.51	$14.06 - $16.55
Q1 2016	144,100	$3,010	$14.25	$12.36 - $16.26
Q4 2015	140,900	$2,576	$13.86	$12.46 - $14.78
Q3 2015	155,500	$2,662	$13.63	$11.66 - $15.13
Q2 2015	184,000	$3,630	$16.12	$14.79 - $17.27
Q1 2015	197,300	$4,475	$17.82	$16.37 - $18.82
Q4 2014	213,800	$4,902	$15.20	$12.68 - $17.59
Q3 2014	167,900	$3,247	$15.47	$14.31 - $16.57
Q2 2014	336,600	$7,388	$15.67	$14.87 - $16.45
Q1 2014	299,700	$6,240	$13.82	$12.14 - $15.48
Q4 2013	276,000	$4,918	$12.05	$10.08 - $13.18
Q3 2013	395,200	$5,766	$10.75	$10.09 - $11.23
Q2 2013	364,100	$5,181	$10.49	$9.09 - $11.82