CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 139,565 Value ($000) $12,222 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 139,565 Value ($000) $11,449 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 139,565 Value ($000) $7,340 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 139,565 Value ($000) $6,389 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 221,865 Value ($000) $10,544 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 265,197 Value ($000) $11,970 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 282,924 Value ($000) $10,990 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 279,049 Value ($000) $9,188 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 258,124 Value ($000) $7,859 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 248,025 Value ($000) $7,560 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 232,566 Value ($000) $8,148 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 232,566 Value ($000) $8,201 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 232,566 Value ($000) $7,427 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 209,369 Value ($000) $6,081 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 256,438 Value ($000) $8,084 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 265,049 Value ($000) $9,782 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 226,494 Value ($000) $8,434 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 226,494 Value ($000) $8,264 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 111,728 Value ($000) $4,569 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 124,428 Value ($000) $5,414 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 124,428 Value ($000) $4,481 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 130,528 Value ($000) $4,230 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 130,528 Value ($000) $3,381 Avg Close $19.40 Range $15.19 - $24.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,565	$12,222	$85.98	$77.39 - $96.64
Q3 2025	139,565	$11,449	$64.97	$50.94 - $81.93
Q2 2025	139,565	$7,340	$46.30	$36.82 - $52.47
Q1 2025	139,565	$6,389	$48.55	$43.53 - $54.30
Q4 2024	221,865	$10,544	$46.35	$42.94 - $49.78
Q3 2024	265,197	$11,970	$40.86	$36.03 - $44.95
Q2 2024	282,924	$10,990	$33.68	$29.54 - $39.21
Q1 2024	279,049	$9,188	$30.45	$28.32 - $32.29
Q4 2023	258,124	$7,859	$27.12	$23.85 - $29.36
Q3 2023	248,025	$7,560	$30.70	$28.22 - $33.67
Q2 2023	232,566	$8,148	$30.60	$28.39 - $33.72
Q1 2023	232,566	$8,201	$32.11	$29.39 - $34.14
Q4 2022	232,566	$7,427	$29.73	$26.59 - $31.97
Q3 2022	209,369	$6,081	$30.75	$26.45 - $34.17
Q2 2022	256,438	$8,084	$31.05	$28.04 - $33.53
Q1 2022	265,049	$9,782	$34.93	$30.29 - $38.80
Q4 2021	226,494	$8,434	$33.34	$31.26 - $35.25
Q3 2021	226,494	$8,264	$35.29	$32.36 - $37.53
Q2 2021	111,728	$4,569	$38.31	$33.97 - $41.06
Q1 2021	124,428	$5,414	$33.60	$30.34 - $38.69
Q4 2020	124,428	$4,481	$30.87	$27.10 - $33.50
Q3 2020	130,528	$4,230	$26.66	$22.06 - $29.33
Q2 2020	130,528	$3,381	$19.40	$15.19 - $24.47