CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 72,281 Value ($000) $6,329 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 155,439 Value ($000) $12,751 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 183,990 Value ($000) $9,676 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 256,694 Value ($000) $11,751 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 322,009 Value ($000) $15,302 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 48,662 Value ($000) $2,197 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 52,110 Value ($000) $2,024 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 44,660 Value ($000) $1,472 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 43,356 Value ($000) $1,320 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 43,356 Value ($000) $1,321 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 42,834 Value ($000) $1,501 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 88,096 Value ($000) $2,861 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 37,136 Value ($000) $1,186 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 42,402 Value ($000) $1,231 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 51,161 Value ($000) $1,612 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 49,598 Value ($000) $1,831 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 57,789 Value ($000) $2,151 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 60,268 Value ($000) $2,199 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 96,308 Value ($000) $3,939 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 45,486 Value ($000) $1,573 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 45,486 Value ($000) $1,638 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 112,870 Value ($000) $3,658 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 60,688 Value ($000) $1,572 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 76,727 Value ($000) $3,996 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 76,727 Value ($000) $4,088 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 81,169 Value ($000) $2,804 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 155,565 Value ($000) $5,147 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 176,383 Value ($000) $5,839 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 68,442 Value ($000) $2,068 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 71,906 Value ($000) $2,538 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 132,530 Value ($000) $3,646 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 614,136 Value ($000) $17,123 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 788,535 Value ($000) $25,226 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 779,973 Value ($000) $23,337 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 1,100,838 Value ($000) $33,082 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 456,716 Value ($000) $12,332 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 177,016 Value ($000) $4,296 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 380,878 Value ($000) $9,008 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 63,997 Value ($000) $1,311 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 54,464 Value ($000) $1,132 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 157,231 Value ($000) $2,874 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 939,720 Value ($000) $16,089 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 576,311 Value ($000) $11,371 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 32,390 Value ($000) $735 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 40,323 Value ($000) $925 Avg Close $15.20 Range $12.68 - $17.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,281	$6,329	$85.98	$77.39 - $96.64
Q3 2025	155,439	$12,751	$64.97	$50.94 - $81.93
Q2 2025	183,990	$9,676	$46.30	$36.82 - $52.47
Q1 2025	256,694	$11,751	$48.55	$43.53 - $54.30
Q4 2024	322,009	$15,302	$46.35	$42.94 - $49.78
Q3 2024	48,662	$2,197	$40.86	$36.03 - $44.95
Q2 2024	52,110	$2,024	$33.68	$29.54 - $39.21
Q1 2024	44,660	$1,472	$30.45	$28.32 - $32.29
Q4 2023	43,356	$1,320	$27.12	$23.85 - $29.36
Q3 2023	43,356	$1,321	$30.70	$28.22 - $33.67
Q2 2023	42,834	$1,501	$30.60	$28.39 - $33.72
Q1 2023	88,096	$2,861	$32.11	$29.39 - $34.14
Q4 2022	37,136	$1,186	$29.73	$26.59 - $31.97
Q3 2022	42,402	$1,231	$30.75	$26.45 - $34.17
Q2 2022	51,161	$1,612	$31.05	$28.04 - $33.53
Q1 2022	49,598	$1,831	$34.93	$30.29 - $38.80
Q4 2021	57,789	$2,151	$33.34	$31.26 - $35.25
Q3 2021	60,268	$2,199	$35.29	$32.36 - $37.53
Q2 2021	96,308	$3,939	$38.31	$33.97 - $41.06
Q1 2021	45,486	$1,573	$33.60	$30.34 - $38.69
Q4 2020	45,486	$1,638	$30.87	$27.10 - $33.50
Q3 2020	112,870	$3,658	$26.66	$22.06 - $29.33
Q2 2020	60,688	$1,572	$19.40	$15.19 - $24.47
Q1 2020	76,727	$3,996	$22.10	$14.86 - $25.72
Q4 2019	76,727	$4,088	$24.43	$22.45 - $26.10
Q3 2019	81,169	$2,804	$24.98	$22.31 - $28.54
Q2 2019	155,565	$5,147	$26.62	$23.82 - $29.24
Q1 2019	176,383	$5,839	$27.05	$23.03 - $29.16
Q4 2018	68,442	$2,068	$26.17	$22.76 - $29.38
Q3 2018	71,906	$2,538	$26.48	$22.14 - $29.90
Q2 2018	132,530	$3,646	$22.38	$21.10 - $23.67
Q1 2018	614,136	$17,123	$24.81	$21.97 - $28.19
Q4 2017	788,535	$25,226	$25.23	$23.59 - $26.36
Q3 2017	779,973	$23,337	$23.59	$22.03 - $25.57
Q2 2017	1,100,838	$33,082	$22.77	$20.81 - $24.32
Q1 2017	456,716	$12,332	$20.97	$18.97 - $22.43
Q4 2016	177,016	$4,296	$18.64	$17.38 - $19.93
Q3 2016	380,878	$9,008	$17.37	$15.37 - $18.61
Q2 2016	63,997	$1,311	$15.51	$14.06 - $16.55
Q1 2016	54,464	$1,132	$14.25	$12.36 - $16.26
Q4 2015	157,231	$2,874	$13.86	$12.46 - $14.78
Q3 2015	939,720	$16,089	$13.63	$11.66 - $15.13
Q2 2015	576,311	$11,371	$16.12	$14.79 - $17.27
Q1 2015	32,390	$735	$17.82	$16.37 - $18.82
Q4 2014	40,323	$925	$15.20	$12.68 - $17.59