CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 38,940 Value ($000) $3,410 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 38,940 Value ($000) $3,194 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 37,948 Value ($000) $1,996 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 35,829 Value ($000) $1,640 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 40,926 Value ($000) $1,945 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 43,779 Value ($000) $1,977 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 58,855 Value ($000) $2,287 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 58,855 Value ($000) $1,828 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 58,855 Value ($000) $1,792 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 58,855 Value ($000) $1,793 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 58,855 Value ($000) $2,062 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 58,855 Value ($000) $2,076 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 58,855 Value ($000) $1,880 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 58,855 Value ($000) $1,708 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 58,855 Value ($000) $1,855 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 58,855 Value ($000) $2,172 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 57,284 Value ($000) $2,133 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 57,284 Value ($000) $2,136 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 57,284 Value ($000) $2,315 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 57,284 Value ($000) $2,492 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 12,100 Value ($000) $437 Avg Close $30.87 Range $27.10 - $33.50