CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 10,782 Value ($000) $948 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 14,779 Value ($000) $1,200 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 15,889 Value ($000) $829 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 7,689 Value ($000) $352 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 10,271 Value ($000) $488 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 45,641 Value ($000) $2,061 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 51,163 Value ($000) $1,988 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 51,714 Value ($000) $1,704 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 44,776 Value ($000) $1,363 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 47,406 Value ($000) $1,444 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 49,163 Value ($000) $1,723 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 49,163 Value ($000) $1,734 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 49,903 Value ($000) $1,594 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 57,052 Value ($000) $1,656 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 57,551 Value ($000) $1,813 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 59,686 Value ($000) $2,203 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 63,287 Value ($000) $2,356 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 66,741 Value ($000) $2,435 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 68,520 Value ($000) $2,802 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 207,597 Value ($000) $9,032 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 231,389 Value ($000) $8,330 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 246,243 Value ($000) $7,981 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 255,006 Value ($000) $6,605 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 232,511 Value ($000) $4,776 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 232,434 Value ($000) $6,766 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 210,927 Value ($000) $6,016 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 202,615 Value ($000) $6,733 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 205,965 Value ($000) $6,817 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 207,420 Value ($000) $6,266 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 232,921 Value ($000) $8,222 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 250,290 Value ($000) $6,885 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 255,334 Value ($000) $7,119 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 280,616 Value ($000) $8,977 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 310,443 Value ($000) $9,288 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 298,544 Value ($000) $8,971 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 302,740 Value ($000) $8,174 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 264,933 Value ($000) $6,430 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 171,858 Value ($000) $4,064 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 183,470 Value ($000) $3,757 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 190,740 Value ($000) $3,985 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 146,277 Value ($000) $2,674 Avg Close $13.86 Range $12.46 - $14.78
Q2 2014
Shares 173,810 Value ($000) $3,815 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 237,428 Value ($000) $4,943 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 186,825 Value ($000) $3,329 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 174,005 Value ($000) $2,539 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 107,565 Value ($000) $1,531 Avg Close $10.49 Range $9.09 - $11.82
Q1 2013
Shares 101,730 Value ($000) $1,356 Avg Close $8.99 Range $8.39 - $9.60
Q4 2012
Shares 26,395 Value ($000) $333 Avg Close — Range —