CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 12,585 Value ($000) $547 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 12,585 Value ($000) $453 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 10,546 Value ($000) $342 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 10,700 Value ($000) $220 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 10,700 Value ($000) $220 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 13,446 Value ($000) $390 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 13,446 Value ($000) $383 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 14,909 Value ($000) $495 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 34,275 Value ($000) $1,135 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 34,275 Value ($000) $1,035 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 56,575 Value ($000) $1,997 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 17,375 Value ($000) $478 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 119,741 Value ($000) $3,338 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 119,741 Value ($000) $3,831 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 99,741 Value ($000) $2,984 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 244,641 Value ($000) $7,351 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 185,541 Value ($000) $5,010 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 185,541 Value ($000) $4,503 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 123,241 Value ($000) $2,915 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 97,941 Value ($000) $2,006 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 97,941 Value ($000) $2,046 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 96,741 Value ($000) $1,768 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 96,741 Value ($000) $1,656 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 263,341 Value ($000) $5,196 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 346,141 Value ($000) $7,850 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 252,141 Value ($000) $5,782 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 198,741 Value ($000) $3,844 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 198,741 Value ($000) $4,362 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 149,841 Value ($000) $3,120 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 104,141 Value ($000) $1,856 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 118,241 Value ($000) $1,725 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 154,841 Value ($000) $2,203 Avg Close $10.49 Range $9.09 - $11.82