AUXIER ASSET MANAGEMENT LLC

Holdings History for CORNING INC /NY - Common Stock, par value $0.50 per share (GLW)

Symbol: GLW on NYSE
Investment type: Equity / Common Stock, par value $0.50 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	-0.02%	$11,113,641	126,926	-1,875	-1.5%	$87.56	Q4 2025
30 Sep 2025	1.5%	-0%	$10,565,546	128,801	-100	-0.08%	$82.03	Q3 2025
30 Jun 2025	1%	-0%	$6,778,904	128,901	-325	-0.25%	$52.59	Q2 2025
31 Mar 2025	0.88%	-0.01%	$5,915,966	129,226	-825		$45.78	Q1 2025
31 Dec 2024	0.96%	0%	$6,180,024	130,051	0		$47.52	Q4 2024
30 Sep 2024	0.87%	-0%	$5,871,803	130,051	-500	-0.38%	$45.15	Q3 2024
30 Jun 2024	0.8%	-0.08%	$5,071,906	130,551	-13,300	-9.2%	$38.85	Q2 2024
31 Mar 2024	0.72%	-0.07%	$4,741,329	143,851	-14,625	-9.2%	$32.96	Q1 2024
31 Dec 2023	0.78%	-0.01%	$4,825,594	158,476	-1,350	-0.84%	$30.45	Q4 2023
30 Sep 2023	0.83%	-0.03%	$4,869,898	159,826	-4,850	-2.9%	$30.47	Q3 2023
30 Jun 2023	0.96%	0%	$5,770,247	164,676	0		$35.04	Q2 2023
31 Mar 2023	1%	-0.01%	$5,809,769	164,676	-950	-0.57%	$35.28	Q1 2023
31 Dec 2022	0.91%	0%	$5,290,094	165,626	0		$31.94	Q4 2022
30 Sep 2022	0.93%	0%	$4,806,000	165,626	0		$29.02	Q3 2022
30 Jun 2022	0.93%	-0.01%	$5,219,000	165,626	-1,500	-0.9%	$31.51	Q2 2022
31 Mar 2022	0.98%	0%	$6,169,000	167,126	0		$36.91	Q1 2022
31 Dec 2021	0.97%	-0%	$6,222,000	167,126	-350	-0.21%	$37.23	Q4 2021
30 Sep 2021	1%	-0%	$6,111,000	167,476	-250	-0.15%	$36.49	Q3 2021
30 Jun 2021	1.1%	-0%	$6,860,000	167,726	-50	-0.03%	$40.90	Q2 2021
31 Mar 2021	1.3%	-0%	$7,300,000	167,776	-275	-0.16%	$43.51	Q1 2021
31 Dec 2020	1.1%	-0.02%	$6,050,000	168,051	-3,150	-1.8%	$36.00	Q4 2020
30 Sep 2020	1.2%	0%	$5,549,000	171,201	0		$32.41	Q3 2020
30 Jun 2020	0.98%	-0%	$4,434,000	171,201	-400	-0.23%	$25.90	Q2 2020
31 Mar 2020	0.88%	-0%	$3,525,000	171,601	-650	-0.38%	$20.54	Q1 2020
31 Dec 2019	0.93%	-0%	$5,014,000	172,251	-100	-0.06%	$29.11	Q4 2019
30 Sep 2019	0.99%	0%	$4,915,000	172,351	0		$28.52	Q3 2019
30 Jun 2019	1.1%	0%	$5,727,000	172,351	0		$33.23	Q2 2019
31 Mar 2019	1.2%	-0.04%	$5,705,000	172,351	-6,100	-3.4%	$33.10	Q1 2019
31 Dec 2018	1.2%	-0.2%	$5,391,000	178,451	-30,000	-14%	$30.21	Q4 2018
30 Sep 2018	1.4%	-0.1%	$7,358,000	208,451	-15,500	-6.9%	$35.30	Q3 2018
30 Jun 2018	1.2%	-0.01%	$6,161,000	223,951	-2,000	-0.89%	$27.51	Q2 2018
31 Mar 2018	1.3%	-0%	$6,300,000	225,951	-400	-0.18%	$27.88	Q1 2018
31 Dec 2017	1.4%	-0%	$7,241,000	226,351	-100	-0.04%	$31.99	Q4 2017
30 Sep 2017	1.4%	-0.07%	$6,775,000	226,451	-10,800	-4.6%	$29.92	Q3 2017
30 Jun 2017	1.5%	-0.03%	$7,129,000	237,251	-5,600	-2.3%	$30.05	Q2 2017
31 Mar 2017	1.4%	-0.26%	$6,557,000	242,851	-45,150	-16%	$27.00	Q1 2017
31 Dec 2016	1.5%	-0.05%	$6,990,000	288,001	-9,350	-3.1%	$24.27	Q4 2016
30 Sep 2016	1.6%	-0.09%	$7,032,000	297,351	-17,400	-5.5%	$23.65	Q3 2016
30 Jun 2016	1.5%	-0.08%	$6,446,000	314,751	-16,000	-4.8%	$20.48	Q2 2016
31 Mar 2016	1.6%	-0.05%	$6,909,000	330,751	-9,700	-2.8%	$20.89	Q1 2016
31 Dec 2015	1.4%	-0.14%	$6,223,000	340,451	-33,950	-9.1%	$18.28	Q4 2015
30 Sep 2015	1.5%	-0%	$6,410,000	374,401	-800	-0.21%	$17.12	Q3 2015
30 Jun 2015	1.5%	+0%	$7,403,000	375,201	+800	+0.21%	$19.73	Q2 2015
31 Mar 2015	1.7%	-0.04%	$8,491,000	374,401	-7,900	-2.1%	$22.68	Q1 2015
31 Dec 2014	1.7%	-0%	$8,766,000	382,301	-1,000	-0.26%	$22.93	Q4 2014
30 Sep 2014	1.5%	-0%	$7,413,000	383,301	-650	-0.17%	$19.34	Q3 2014
30 Jun 2014	1.7%	0%	$8,428,000	383,951	0		$21.95	Q2 2014
31 Mar 2014	1.7%	-0%	$7,994,000	383,951	-1,000	-0.26%	$20.82	Q1 2014
31 Dec 2013	1.4%	0%	$6,860,000	384,951	0		$17.82	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.