CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 327,139 Value ($000) $29 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 351,042 Value ($000) $29 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 364,719 Value ($000) $19 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 350,780 Value ($000) $16 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 346,270 Value ($000) $16 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 344,690 Value ($000) $16 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 343,080 Value ($000) $13 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 349,469 Value ($000) $12 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 347,299 Value ($000) $11 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 343,989 Value ($000) $10 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 352,959 Value ($000) $12 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 332,479 Value ($000) $12 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 338,809 Value ($000) $11 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 334,129 Value ($000) $9,696 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 329,789 Value ($000) $10,392 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 290,759 Value ($000) $10,732 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 276,011 Value ($000) $10,276 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 274,191 Value ($000) $10,005 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 264,932 Value ($000) $10,836 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 275,162 Value ($000) $11,972 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 275,842 Value ($000) $9,930 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 275,182 Value ($000) $8,919 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 275,432 Value ($000) $7,134 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 312,777 Value ($000) $6,424 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 182,827 Value ($000) $5,322 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 184,947 Value ($000) $5,275 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 358,258 Value ($000) $11,905 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 389,186 Value ($000) $12,882 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 386,038 Value ($000) $11,662 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 383,488 Value ($000) $13,537 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 260,685 Value ($000) $7,171 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 132,828 Value ($000) $3,703 Avg Close $24.81 Range $21.97 - $28.19