CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 30,842 Value ($000) $2,701 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 30,858 Value ($000) $2,531 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 30,749 Value ($000) $1,617 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 9,191 Value ($000) $421 Avg Close $48.55 Range $43.53 - $54.30
Q1 2024
Shares 1,013,000 Value ($000) $33,388 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 9,444 Value ($000) $288 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 73,400 Value ($000) $2,236 Avg Close $30.70 Range $28.22 - $33.67
Q4 2022
Shares 202,526 Value ($000) $6,469 Avg Close $29.73 Range $26.59 - $31.97
Q3 2021
Shares 68,361 Value ($000) $2,494 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 179,771 Value ($000) $7,353 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 30,300 Value ($000) $1,318 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 48,100 Value ($000) $1,732 Avg Close $30.87 Range $27.10 - $33.50