CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 288,775 Value ($000) $25,285 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 251,734 Value ($000) $20,650 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 236,045 Value ($000) $12,414 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 206,913 Value ($000) $9,472 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 202,962 Value ($000) $9,645 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 209,203 Value ($000) $9,445 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 247,305 Value ($000) $9,608 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 179,449 Value ($000) $5,915 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 178,608 Value ($000) $5,439 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 177,654 Value ($000) $5,413 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 180,291 Value ($000) $6,317 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 186,265 Value ($000) $6,571 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 193,065 Value ($000) $6,167 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 179,389 Value ($000) $5,206 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 158,777 Value ($000) $5,003 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 127,967 Value ($000) $4,724 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 118,971 Value ($000) $4,429 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 129,052 Value ($000) $4,709 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 138,849 Value ($000) $5,679 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 131,339 Value ($000) $5,715 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 128,734 Value ($000) $4,634 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 126,070 Value ($000) $4,086 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 129,217 Value ($000) $3,347 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 133,863 Value ($000) $2,750 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 142,126 Value ($000) $4,137 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 148,206 Value ($000) $4,227 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 146,640 Value ($000) $4,873 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 151,217 Value ($000) $5,005 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 150,677 Value ($000) $4,552 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 152,663 Value ($000) $5,389 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 188,185 Value ($000) $5,177 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 184,336 Value ($000) $5,139 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 180,072 Value ($000) $5,760 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 150,808 Value ($000) $4,512 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 145,855 Value ($000) $4,383 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 152,569 Value ($000) $4,119 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 163,279 Value ($000) $3,963 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 151,299 Value ($000) $3,578 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 129,119 Value ($000) $2,644 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 127,534 Value ($000) $2,664 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 128,686 Value ($000) $2,352 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 137,268 Value ($000) $2,350 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 123,186 Value ($000) $2,430 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 124,035 Value ($000) $2,813 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 115,781 Value ($000) $2,655 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 119,423 Value ($000) $2,310 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 103,959 Value ($000) $2,282 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 105,788 Value ($000) $2,202 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 81,556 Value ($000) $1,453 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 118,795 Value ($000) $1,733 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 121,359 Value ($000) $1,727 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,775	$25,285	$85.98	$77.39 - $96.64
Q3 2025	251,734	$20,650	$64.97	$50.94 - $81.93
Q2 2025	236,045	$12,414	$46.30	$36.82 - $52.47
Q1 2025	206,913	$9,472	$48.55	$43.53 - $54.30
Q4 2024	202,962	$9,645	$46.35	$42.94 - $49.78
Q3 2024	209,203	$9,445	$40.86	$36.03 - $44.95
Q2 2024	247,305	$9,608	$33.68	$29.54 - $39.21
Q1 2024	179,449	$5,915	$30.45	$28.32 - $32.29
Q4 2023	178,608	$5,439	$27.12	$23.85 - $29.36
Q3 2023	177,654	$5,413	$30.70	$28.22 - $33.67
Q2 2023	180,291	$6,317	$30.60	$28.39 - $33.72
Q1 2023	186,265	$6,571	$32.11	$29.39 - $34.14
Q4 2022	193,065	$6,167	$29.73	$26.59 - $31.97
Q3 2022	179,389	$5,206	$30.75	$26.45 - $34.17
Q2 2022	158,777	$5,003	$31.05	$28.04 - $33.53
Q1 2022	127,967	$4,724	$34.93	$30.29 - $38.80
Q4 2021	118,971	$4,429	$33.34	$31.26 - $35.25
Q3 2021	129,052	$4,709	$35.29	$32.36 - $37.53
Q2 2021	138,849	$5,679	$38.31	$33.97 - $41.06
Q1 2021	131,339	$5,715	$33.60	$30.34 - $38.69
Q4 2020	128,734	$4,634	$30.87	$27.10 - $33.50
Q3 2020	126,070	$4,086	$26.66	$22.06 - $29.33
Q2 2020	129,217	$3,347	$19.40	$15.19 - $24.47
Q1 2020	133,863	$2,750	$22.10	$14.86 - $25.72
Q4 2019	142,126	$4,137	$24.43	$22.45 - $26.10
Q3 2019	148,206	$4,227	$24.98	$22.31 - $28.54
Q2 2019	146,640	$4,873	$26.62	$23.82 - $29.24
Q1 2019	151,217	$5,005	$27.05	$23.03 - $29.16
Q4 2018	150,677	$4,552	$26.17	$22.76 - $29.38
Q3 2018	152,663	$5,389	$26.48	$22.14 - $29.90
Q2 2018	188,185	$5,177	$22.38	$21.10 - $23.67
Q1 2018	184,336	$5,139	$24.81	$21.97 - $28.19
Q4 2017	180,072	$5,760	$25.23	$23.59 - $26.36
Q3 2017	150,808	$4,512	$23.59	$22.03 - $25.57
Q2 2017	145,855	$4,383	$22.77	$20.81 - $24.32
Q1 2017	152,569	$4,119	$20.97	$18.97 - $22.43
Q4 2016	163,279	$3,963	$18.64	$17.38 - $19.93
Q3 2016	151,299	$3,578	$17.37	$15.37 - $18.61
Q2 2016	129,119	$2,644	$15.51	$14.06 - $16.55
Q1 2016	127,534	$2,664	$14.25	$12.36 - $16.26
Q4 2015	128,686	$2,352	$13.86	$12.46 - $14.78
Q3 2015	137,268	$2,350	$13.63	$11.66 - $15.13
Q2 2015	123,186	$2,430	$16.12	$14.79 - $17.27
Q1 2015	124,035	$2,813	$17.82	$16.37 - $18.82
Q4 2014	115,781	$2,655	$15.20	$12.68 - $17.59
Q3 2014	119,423	$2,310	$15.47	$14.31 - $16.57
Q2 2014	103,959	$2,282	$15.67	$14.87 - $16.45
Q1 2014	105,788	$2,202	$13.82	$12.14 - $15.48
Q4 2013	81,556	$1,453	$12.05	$10.08 - $13.18
Q3 2013	118,795	$1,733	$10.75	$10.09 - $11.23
Q2 2013	121,359	$1,727	$10.49	$9.09 - $11.82