CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 207,096 Value ($000) $6,826 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 207,860 Value ($000) $6,329 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 209,640 Value ($000) $6,388 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 225,167 Value ($000) $7,890 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 224,607 Value ($000) $7,924 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 224,241 Value ($000) $7,162 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 216,870 Value ($000) $6,294 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 221,539 Value ($000) $6,981 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 225,953 Value ($000) $8,340 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 238,450 Value ($000) $8,877 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 243,334 Value ($000) $8,879 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 249,704 Value ($000) $10,213 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 250,014 Value ($000) $10,878 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 256,720 Value ($000) $9,242 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 261,018 Value ($000) $8,460 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 270,400 Value ($000) $7,003 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 276,243 Value ($000) $5,674 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 275,663 Value ($000) $8,025 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 280,817 Value ($000) $8,009 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 283,471 Value ($000) $9,420 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 308,027 Value ($000) $10,196 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 314,691 Value ($000) $9,507 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 366,206 Value ($000) $12,927 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 356,320 Value ($000) $9,802 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 353,597 Value ($000) $9,858 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 412,780 Value ($000) $13,205 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 419,174 Value ($000) $12,542 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 440,785 Value ($000) $13,246 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 441,809 Value ($000) $11,929 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 385,024 Value ($000) $9,345 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 437,748 Value ($000) $10,352,740 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 510,511 Value ($000) $10,455,265 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 583,150 Value ($000) $12,182,000 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 696,430 Value ($000) $12,730,000 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 659,956 Value ($000) $11,299 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 609,751 Value ($000) $12,030,388 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 610,629 Value ($000) $13,849,084 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 464,422 Value ($000) $10,649,202 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 541,721 Value ($000) $10,476,892 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 617,891 Value ($000) $13,562,697 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 655,272 Value ($000) $13,642,761 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 636,040 Value ($000) $11,334,220 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 629,518 Value ($000) $9,184,656 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 573,591 Value ($000) $8,162,199 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	207,096	$6,826	$30.45	$28.32 - $32.29
Q4 2023	207,860	$6,329	$27.12	$23.85 - $29.36
Q3 2023	209,640	$6,388	$30.70	$28.22 - $33.67
Q2 2023	225,167	$7,890	$30.60	$28.39 - $33.72
Q1 2023	224,607	$7,924	$32.11	$29.39 - $34.14
Q4 2022	224,241	$7,162	$29.73	$26.59 - $31.97
Q3 2022	216,870	$6,294	$30.75	$26.45 - $34.17
Q2 2022	221,539	$6,981	$31.05	$28.04 - $33.53
Q1 2022	225,953	$8,340	$34.93	$30.29 - $38.80
Q4 2021	238,450	$8,877	$33.34	$31.26 - $35.25
Q3 2021	243,334	$8,879	$35.29	$32.36 - $37.53
Q2 2021	249,704	$10,213	$38.31	$33.97 - $41.06
Q1 2021	250,014	$10,878	$33.60	$30.34 - $38.69
Q4 2020	256,720	$9,242	$30.87	$27.10 - $33.50
Q3 2020	261,018	$8,460	$26.66	$22.06 - $29.33
Q2 2020	270,400	$7,003	$19.40	$15.19 - $24.47
Q1 2020	276,243	$5,674	$22.10	$14.86 - $25.72
Q4 2019	275,663	$8,025	$24.43	$22.45 - $26.10
Q3 2019	280,817	$8,009	$24.98	$22.31 - $28.54
Q2 2019	283,471	$9,420	$26.62	$23.82 - $29.24
Q1 2019	308,027	$10,196	$27.05	$23.03 - $29.16
Q4 2018	314,691	$9,507	$26.17	$22.76 - $29.38
Q3 2018	366,206	$12,927	$26.48	$22.14 - $29.90
Q2 2018	356,320	$9,802	$22.38	$21.10 - $23.67
Q1 2018	353,597	$9,858	$24.81	$21.97 - $28.19
Q4 2017	412,780	$13,205	$25.23	$23.59 - $26.36
Q3 2017	419,174	$12,542	$23.59	$22.03 - $25.57
Q2 2017	440,785	$13,246	$22.77	$20.81 - $24.32
Q1 2017	441,809	$11,929	$20.97	$18.97 - $22.43
Q4 2016	385,024	$9,345	$18.64	$17.38 - $19.93
Q3 2016	437,748	$10,352,740	$17.37	$15.37 - $18.61
Q2 2016	510,511	$10,455,265	$15.51	$14.06 - $16.55
Q1 2016	583,150	$12,182,000	$14.25	$12.36 - $16.26
Q4 2015	696,430	$12,730,000	$13.86	$12.46 - $14.78
Q3 2015	659,956	$11,299	$13.63	$11.66 - $15.13
Q2 2015	609,751	$12,030,388	$16.12	$14.79 - $17.27
Q1 2015	610,629	$13,849,084	$17.82	$16.37 - $18.82
Q4 2014	464,422	$10,649,202	$15.20	$12.68 - $17.59
Q3 2014	541,721	$10,476,892	$15.47	$14.31 - $16.57
Q2 2014	617,891	$13,562,697	$15.67	$14.87 - $16.45
Q1 2014	655,272	$13,642,761	$13.82	$12.14 - $15.48
Q4 2013	636,040	$11,334,220	$12.05	$10.08 - $13.18
Q3 2013	629,518	$9,184,656	$10.75	$10.09 - $11.23
Q2 2013	573,591	$8,162,199	$10.49	$9.09 - $11.82