CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 61,890 Value ($000) $5,419 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 62,459 Value ($000) $5,124 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 75,673 Value ($000) $3,980 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 58,873 Value ($000) $2,695 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 75,905 Value ($000) $3,607 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 72,941 Value ($000) $3,293 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 71,772 Value ($000) $2,788 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 57,768 Value ($000) $1,904 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 56,883 Value ($000) $1,732 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 48,450 Value ($000) $1,476 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 56,153 Value ($000) $1,968 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 60,721 Value ($000) $2,142 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 8,093 Value ($000) $258 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 1,550 Value ($000) $45 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 1,209 Value ($000) $38 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 45,615 Value ($000) $1,684 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 48,864 Value ($000) $1,819 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 39,936 Value ($000) $1,457 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 40,090 Value ($000) $1,640 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 48,225 Value ($000) $2,098 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 54,693 Value ($000) $1,969 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 54,457 Value ($000) $1,765 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 64,725 Value ($000) $1,676 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 9,570 Value ($000) $198 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 9,180 Value ($000) $267 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 83,798 Value ($000) $2,390 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 75,615 Value ($000) $2,513 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 67,320 Value ($000) $2,228 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 298 Value ($000) $9 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 46,553 Value ($000) $1,643 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 40,272 Value ($000) $1,108 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 35,607 Value ($000) $993 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 29,196 Value ($000) $934 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 23,961 Value ($000) $717 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 21,729 Value ($000) $653 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 20,057 Value ($000) $542 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 19,428 Value ($000) $472 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 21,548 Value ($000) $510 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 22,234 Value ($000) $455 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 20,861 Value ($000) $436 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 20,897 Value ($000) $382 Avg Close $13.86 Range $12.46 - $14.78

Q4 2013

Shares 9,799 Value ($000) $225 Avg Close $12.05 Range $10.08 - $13.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,890	$5,419	$85.98	$77.39 - $96.64
Q3 2025	62,459	$5,124	$64.97	$50.94 - $81.93
Q2 2025	75,673	$3,980	$46.30	$36.82 - $52.47
Q1 2025	58,873	$2,695	$48.55	$43.53 - $54.30
Q4 2024	75,905	$3,607	$46.35	$42.94 - $49.78
Q3 2024	72,941	$3,293	$40.86	$36.03 - $44.95
Q2 2024	71,772	$2,788	$33.68	$29.54 - $39.21
Q1 2024	57,768	$1,904	$30.45	$28.32 - $32.29
Q4 2023	56,883	$1,732	$27.12	$23.85 - $29.36
Q3 2023	48,450	$1,476	$30.70	$28.22 - $33.67
Q2 2023	56,153	$1,968	$30.60	$28.39 - $33.72
Q1 2023	60,721	$2,142	$32.11	$29.39 - $34.14
Q4 2022	8,093	$258	$29.73	$26.59 - $31.97
Q3 2022	1,550	$45	$30.75	$26.45 - $34.17
Q2 2022	1,209	$38	$31.05	$28.04 - $33.53
Q1 2022	45,615	$1,684	$34.93	$30.29 - $38.80
Q4 2021	48,864	$1,819	$33.34	$31.26 - $35.25
Q3 2021	39,936	$1,457	$35.29	$32.36 - $37.53
Q2 2021	40,090	$1,640	$38.31	$33.97 - $41.06
Q1 2021	48,225	$2,098	$33.60	$30.34 - $38.69
Q4 2020	54,693	$1,969	$30.87	$27.10 - $33.50
Q3 2020	54,457	$1,765	$26.66	$22.06 - $29.33
Q2 2020	64,725	$1,676	$19.40	$15.19 - $24.47
Q1 2020	9,570	$198	$22.10	$14.86 - $25.72
Q4 2019	9,180	$267	$24.43	$22.45 - $26.10
Q3 2019	83,798	$2,390	$24.98	$22.31 - $28.54
Q2 2019	75,615	$2,513	$26.62	$23.82 - $29.24
Q1 2019	67,320	$2,228	$27.05	$23.03 - $29.16
Q4 2018	298	$9	$26.17	$22.76 - $29.38
Q3 2018	46,553	$1,643	$26.48	$22.14 - $29.90
Q2 2018	40,272	$1,108	$22.38	$21.10 - $23.67
Q1 2018	35,607	$993	$24.81	$21.97 - $28.19
Q4 2017	29,196	$934	$25.23	$23.59 - $26.36
Q3 2017	23,961	$717	$23.59	$22.03 - $25.57
Q2 2017	21,729	$653	$22.77	$20.81 - $24.32
Q1 2017	20,057	$542	$20.97	$18.97 - $22.43
Q4 2016	19,428	$472	$18.64	$17.38 - $19.93
Q3 2016	21,548	$510	$17.37	$15.37 - $18.61
Q2 2016	22,234	$455	$15.51	$14.06 - $16.55
Q1 2016	20,861	$436	$14.25	$12.36 - $16.26
Q4 2015	20,897	$382	$13.86	$12.46 - $14.78
Q4 2013	9,799	$225	$12.05	$10.08 - $13.18