CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025

Shares 304,608 Value ($000) $26,671 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 324,199 Value ($000) $26,594 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 324,989 Value ($000) $17,091 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 530,991 Value ($000) $24,309 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 664,274 Value ($000) $31,566 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 646,481 Value ($000) $29,189 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 613,724 Value ($000) $23,843 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 611,280 Value ($000) $20,148 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 654,344 Value ($000) $19,925 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 655,558 Value ($000) $19,975 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 626,372 Value ($000) $21,948 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 447,688 Value ($000) $15,794 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 434,732 Value ($000) $13,885 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 411,141 Value ($000) $11,931 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 380,215 Value ($000) $11,981 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 359,326 Value ($000) $13,263 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 342,932 Value ($000) $12,767 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 329,957 Value ($000) $12,228 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 327,862 Value ($000) $13,410 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 328,232 Value ($000) $12,703 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 313,299 Value ($000) $11,761 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 305,304 Value ($000) $10,237 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 305,750 Value ($000) $8,170 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 110,942 Value ($000) $2,279 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 129,400 Value ($000) $3,767 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 63,916 Value ($000) $1,778 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 11,071 Value ($000) $368 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 11,346 Value ($000) $376 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 10,496 Value ($000) $317 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 10,425 Value ($000) $368 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 10,110 Value ($000) $278 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 10,370 Value ($000) $289 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 6,590 Value ($000) $211 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 8,535 Value ($000) $255 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 6,765 Value ($000) $203 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 8,985 Value ($000) $243 Avg Close $20.97 Range $18.97 - $22.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,608	$26,671	$85.98	$77.39 - $96.64
Q3 2025	324,199	$26,594	$64.97	$50.94 - $81.93
Q2 2025	324,989	$17,091	$46.30	$36.82 - $52.47
Q1 2025	530,991	$24,309	$48.55	$43.53 - $54.30
Q4 2024	664,274	$31,566	$46.35	$42.94 - $49.78
Q3 2024	646,481	$29,189	$40.86	$36.03 - $44.95
Q2 2024	613,724	$23,843	$33.68	$29.54 - $39.21
Q1 2024	611,280	$20,148	$30.45	$28.32 - $32.29
Q4 2023	654,344	$19,925	$27.12	$23.85 - $29.36
Q3 2023	655,558	$19,975	$30.70	$28.22 - $33.67
Q2 2023	626,372	$21,948	$30.60	$28.39 - $33.72
Q1 2023	447,688	$15,794	$32.11	$29.39 - $34.14
Q4 2022	434,732	$13,885	$29.73	$26.59 - $31.97
Q3 2022	411,141	$11,931	$30.75	$26.45 - $34.17
Q2 2022	380,215	$11,981	$31.05	$28.04 - $33.53
Q1 2022	359,326	$13,263	$34.93	$30.29 - $38.80
Q4 2021	342,932	$12,767	$33.34	$31.26 - $35.25
Q3 2021	329,957	$12,228	$35.29	$32.36 - $37.53
Q2 2021	327,862	$13,410	$38.31	$33.97 - $41.06
Q1 2021	328,232	$12,703	$33.60	$30.34 - $38.69
Q4 2020	313,299	$11,761	$30.87	$27.10 - $33.50
Q3 2020	305,304	$10,237	$26.66	$22.06 - $29.33
Q2 2020	305,750	$8,170	$19.40	$15.19 - $24.47
Q1 2020	110,942	$2,279	$22.10	$14.86 - $25.72
Q4 2019	129,400	$3,767	$24.43	$22.45 - $26.10
Q3 2019	63,916	$1,778	$24.98	$22.31 - $28.54
Q2 2019	11,071	$368	$26.62	$23.82 - $29.24
Q1 2019	11,346	$376	$27.05	$23.03 - $29.16
Q4 2018	10,496	$317	$26.17	$22.76 - $29.38
Q3 2018	10,425	$368	$26.48	$22.14 - $29.90
Q2 2018	10,110	$278	$22.38	$21.10 - $23.67
Q1 2018	10,370	$289	$24.81	$21.97 - $28.19
Q4 2017	6,590	$211	$25.23	$23.59 - $26.36
Q3 2017	8,535	$255	$23.59	$22.03 - $25.57
Q2 2017	6,765	$203	$22.77	$20.81 - $24.32
Q1 2017	8,985	$243	$20.97	$18.97 - $22.43