CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 417,834 Value ($000) $36,586 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 431,943 Value ($000) $35,432 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 414,671 Value ($000) $21,808 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 387,323 Value ($000) $17,732 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 397,651 Value ($000) $18,889 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 652,936 Value ($000) $29,474 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 655,302 Value ($000) $25,455 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 697,301 Value ($000) $22,983 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 556,291 Value ($000) $16,939 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 547,250 Value ($000) $16,675 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 561,434 Value ($000) $19,673 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 536,929 Value ($000) $19 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 521,866 Value ($000) $17 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 529,744 Value ($000) $15,373 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 514,890 Value ($000) $16,223 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 553,244 Value ($000) $20,419 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 514,328 Value ($000) $19,148 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 412,328 Value ($000) $15,045 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 333,970 Value ($000) $13,659 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 304,958 Value ($000) $13,267 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 235,668 Value ($000) $8,483 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 89,551 Value ($000) $2,902 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 99,242 Value ($000) $2,571 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 58,211 Value ($000) $1,196 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 35,467 Value ($000) $1,032 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 29,914 Value ($000) $853 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 23,184 Value ($000) $770 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 29,810 Value ($000) $987 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 23,921 Value ($000) $723 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 23,921 Value ($000) $844 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 24,251 Value ($000) $667 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 23,449 Value ($000) $654 Avg Close $24.81 Range $21.97 - $28.19