CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 169,600 Value ($000) $14,850 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 170,900 Value ($000) $14,019 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 162,100 Value ($000) $8,525 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 160,800 Value ($000) $7,361 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 166,400 Value ($000) $7,907 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 169,300 Value ($000) $7,644 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 150,100 Value ($000) $5,831 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 175,200 Value ($000) $5,775 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 156,600 Value ($000) $4,768 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 229,000 Value ($000) $6,978 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 205,900 Value ($000) $7,215 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 158,400 Value ($000) $5,588 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 186,200 Value ($000) $5,947 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 220,100 Value ($000) $6,387 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 139,300 Value ($000) $4,389 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 138,000 Value ($000) $5,094 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 149,600 Value ($000) $5,570 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 144,700 Value ($000) $5,280 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 145,400 Value ($000) $5,947 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 157,800 Value ($000) $6,866 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 153,000 Value ($000) $5,508 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 112,800 Value ($000) $3,656 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 104,900 Value ($000) $2,717 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 106,300 Value ($000) $2,183 Avg Close $22.10 Range $14.86 - $25.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,600	$14,850	$85.98	$77.39 - $96.64
Q3 2025	170,900	$14,019	$64.97	$50.94 - $81.93
Q2 2025	162,100	$8,525	$46.30	$36.82 - $52.47
Q1 2025	160,800	$7,361	$48.55	$43.53 - $54.30
Q4 2024	166,400	$7,907	$46.35	$42.94 - $49.78
Q3 2024	169,300	$7,644	$40.86	$36.03 - $44.95
Q2 2024	150,100	$5,831	$33.68	$29.54 - $39.21
Q1 2024	175,200	$5,775	$30.45	$28.32 - $32.29
Q4 2023	156,600	$4,768	$27.12	$23.85 - $29.36
Q3 2023	229,000	$6,978	$30.70	$28.22 - $33.67
Q2 2023	205,900	$7,215	$30.60	$28.39 - $33.72
Q1 2023	158,400	$5,588	$32.11	$29.39 - $34.14
Q4 2022	186,200	$5,947	$29.73	$26.59 - $31.97
Q3 2022	220,100	$6,387	$30.75	$26.45 - $34.17
Q2 2022	139,300	$4,389	$31.05	$28.04 - $33.53
Q1 2022	138,000	$5,094	$34.93	$30.29 - $38.80
Q4 2021	149,600	$5,570	$33.34	$31.26 - $35.25
Q3 2021	144,700	$5,280	$35.29	$32.36 - $37.53
Q2 2021	145,400	$5,947	$38.31	$33.97 - $41.06
Q1 2021	157,800	$6,866	$33.60	$30.34 - $38.69
Q4 2020	153,000	$5,508	$30.87	$27.10 - $33.50
Q3 2020	112,800	$3,656	$26.66	$22.06 - $29.33
Q2 2020	104,900	$2,717	$19.40	$15.19 - $24.47
Q1 2020	106,300	$2,183	$22.10	$14.86 - $25.72