CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 294,679 Value ($000) $25,802 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 328,982 Value ($000) $26,986 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 333,165 Value ($000) $17,521 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 368,894 Value ($000) $16,888 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 329,279 Value ($000) $15,647 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 296,950 Value ($000) $13,407 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 286,082 Value ($000) $11,114 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 285,235 Value ($000) $9 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 39,744 Value ($000) $1 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 171,309 Value ($000) $5 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 149,518 Value ($000) $5 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 39,744 Value ($000) $1 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 212,307 Value ($000) $7 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 193,433 Value ($000) $5,613 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 335,631 Value ($000) $10,576 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 197,881 Value ($000) $7,304 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 105,118 Value ($000) $3,914 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 201,070 Value ($000) $7,337 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 133,871 Value ($000) $5,475 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 102,162 Value ($000) $4,445 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 108,851 Value ($000) $3,919 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 29,861 Value ($000) $968 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 20,677 Value ($000) $536 Avg Close $19.40 Range $15.19 - $24.47

Q4 2019

Shares 25,405 Value ($000) $740 Avg Close $24.43 Range $22.45 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,679	$25,802	$85.98	$77.39 - $96.64
Q3 2025	328,982	$26,986	$64.97	$50.94 - $81.93
Q2 2025	333,165	$17,521	$46.30	$36.82 - $52.47
Q1 2025	368,894	$16,888	$48.55	$43.53 - $54.30
Q4 2024	329,279	$15,647	$46.35	$42.94 - $49.78
Q3 2024	296,950	$13,407	$40.86	$36.03 - $44.95
Q2 2024	286,082	$11,114	$33.68	$29.54 - $39.21
Q1 2024	285,235	$9	$30.45	$28.32 - $32.29
Q4 2023	39,744	$1	$27.12	$23.85 - $29.36
Q3 2023	171,309	$5	$30.70	$28.22 - $33.67
Q2 2023	149,518	$5	$30.60	$28.39 - $33.72
Q1 2023	39,744	$1	$32.11	$29.39 - $34.14
Q4 2022	212,307	$7	$29.73	$26.59 - $31.97
Q3 2022	193,433	$5,613	$30.75	$26.45 - $34.17
Q2 2022	335,631	$10,576	$31.05	$28.04 - $33.53
Q1 2022	197,881	$7,304	$34.93	$30.29 - $38.80
Q4 2021	105,118	$3,914	$33.34	$31.26 - $35.25
Q3 2021	201,070	$7,337	$35.29	$32.36 - $37.53
Q2 2021	133,871	$5,475	$38.31	$33.97 - $41.06
Q1 2021	102,162	$4,445	$33.60	$30.34 - $38.69
Q4 2020	108,851	$3,919	$30.87	$27.10 - $33.50
Q3 2020	29,861	$968	$26.66	$22.06 - $29.33
Q2 2020	20,677	$536	$19.40	$15.19 - $24.47
Q4 2019	25,405	$740	$24.43	$22.45 - $26.10