CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 39,900 Value ($000) $3,494 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 40,900 Value ($000) $3,355 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 40,700 Value ($000) $2,140 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 41,500 Value ($000) $1,900 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 41,400 Value ($000) $1,967 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 43,400 Value ($000) $1,960 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 43,600 Value ($000) $1,694 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 44,700 Value ($000) $1,473 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 46,400 Value ($000) $1,413 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 47,600 Value ($000) $1,450 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 47,300 Value ($000) $1,657 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 49,500 Value ($000) $1,746 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 49,200 Value ($000) $2 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 48,700 Value ($000) $1,413 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 48,100 Value ($000) $1,645 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 47,100 Value ($000) $1,633 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 48,100 Value ($000) $1,791 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 47,800 Value ($000) $1,744 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 48,300 Value ($000) $1,975 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 47,600 Value ($000) $2,071 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 47,400 Value ($000) $1,706 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 38,600 Value ($000) $1,251 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 32,600 Value ($000) $844 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 32,700 Value ($000) $672 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 36,500 Value ($000) $1,063 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 37,600 Value ($000) $1,072 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 39,400 Value ($000) $1,301 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 41,500 Value ($000) $1,374 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 42,000 Value ($000) $1,269 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 47,400 Value ($000) $1,673 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 48,900 Value ($000) $1,345 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 53,100 Value ($000) $1,480 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 52,600 Value ($000) $1,683 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 56,400 Value ($000) $1,687 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 57,100 Value ($000) $1,716 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 57,000 Value ($000) $1,539 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 59,800 Value ($000) $1,451 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 66,000 Value ($000) $1,561 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 70,600 Value ($000) $1,446 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 74,400 Value ($000) $1,554 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 82,900 Value ($000) $1,515 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 89,500 Value ($000) $1,532 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 91,700 Value ($000) $1,809 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 91,600 Value ($000) $2,077 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 96,500 Value ($000) $2,213 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 99,100 Value ($000) $1,917 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 102,700 Value ($000) $2,254 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 110,400 Value ($000) $2,299 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 116,500 Value ($000) $2,076 Avg Close $12.05 Range $10.08 - $13.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,900	$3,494	$85.98	$77.39 - $96.64
Q3 2025	40,900	$3,355	$64.97	$50.94 - $81.93
Q2 2025	40,700	$2,140	$46.30	$36.82 - $52.47
Q1 2025	41,500	$1,900	$48.55	$43.53 - $54.30
Q4 2024	41,400	$1,967	$46.35	$42.94 - $49.78
Q3 2024	43,400	$1,960	$40.86	$36.03 - $44.95
Q2 2024	43,600	$1,694	$33.68	$29.54 - $39.21
Q1 2024	44,700	$1,473	$30.45	$28.32 - $32.29
Q4 2023	46,400	$1,413	$27.12	$23.85 - $29.36
Q3 2023	47,600	$1,450	$30.70	$28.22 - $33.67
Q2 2023	47,300	$1,657	$30.60	$28.39 - $33.72
Q1 2023	49,500	$1,746	$32.11	$29.39 - $34.14
Q4 2022	49,200	$2	$29.73	$26.59 - $31.97
Q3 2022	48,700	$1,413	$30.75	$26.45 - $34.17
Q2 2022	48,100	$1,645	$31.05	$28.04 - $33.53
Q1 2022	47,100	$1,633	$34.93	$30.29 - $38.80
Q4 2021	48,100	$1,791	$33.34	$31.26 - $35.25
Q3 2021	47,800	$1,744	$35.29	$32.36 - $37.53
Q2 2021	48,300	$1,975	$38.31	$33.97 - $41.06
Q1 2021	47,600	$2,071	$33.60	$30.34 - $38.69
Q4 2020	47,400	$1,706	$30.87	$27.10 - $33.50
Q3 2020	38,600	$1,251	$26.66	$22.06 - $29.33
Q2 2020	32,600	$844	$19.40	$15.19 - $24.47
Q1 2020	32,700	$672	$22.10	$14.86 - $25.72
Q4 2019	36,500	$1,063	$24.43	$22.45 - $26.10
Q3 2019	37,600	$1,072	$24.98	$22.31 - $28.54
Q2 2019	39,400	$1,301	$26.62	$23.82 - $29.24
Q1 2019	41,500	$1,374	$27.05	$23.03 - $29.16
Q4 2018	42,000	$1,269	$26.17	$22.76 - $29.38
Q3 2018	47,400	$1,673	$26.48	$22.14 - $29.90
Q2 2018	48,900	$1,345	$22.38	$21.10 - $23.67
Q1 2018	53,100	$1,480	$24.81	$21.97 - $28.19
Q4 2017	52,600	$1,683	$25.23	$23.59 - $26.36
Q3 2017	56,400	$1,687	$23.59	$22.03 - $25.57
Q2 2017	57,100	$1,716	$22.77	$20.81 - $24.32
Q1 2017	57,000	$1,539	$20.97	$18.97 - $22.43
Q4 2016	59,800	$1,451	$18.64	$17.38 - $19.93
Q3 2016	66,000	$1,561	$17.37	$15.37 - $18.61
Q2 2016	70,600	$1,446	$15.51	$14.06 - $16.55
Q1 2016	74,400	$1,554	$14.25	$12.36 - $16.26
Q4 2015	82,900	$1,515	$13.86	$12.46 - $14.78
Q3 2015	89,500	$1,532	$13.63	$11.66 - $15.13
Q2 2015	91,700	$1,809	$16.12	$14.79 - $17.27
Q1 2015	91,600	$2,077	$17.82	$16.37 - $18.82
Q4 2014	96,500	$2,213	$15.20	$12.68 - $17.59
Q3 2014	99,100	$1,917	$15.47	$14.31 - $16.57
Q2 2014	102,700	$2,254	$15.67	$14.87 - $16.45
Q1 2014	110,400	$2,299	$13.82	$12.14 - $15.48
Q4 2013	116,500	$2,076	$12.05	$10.08 - $13.18