CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2019
Shares 49,180 Value ($000) $1,432 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 65,030 Value ($000) $1,855 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 65,110 Value ($000) $2,164 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 107,935 Value ($000) $3,573 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 107,935 Value ($000) $3,261 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 107,935 Value ($000) $3,810 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 107,935 Value ($000) $2,969 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 91,890 Value ($000) $2,562 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 29,780 Value ($000) $953 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 29,780 Value ($000) $891 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 29,780 Value ($000) $895 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 29,780 Value ($000) $804 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 239,105 Value ($000) $5,803 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 239,105 Value ($000) $5,654 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 239,105 Value ($000) $4,896 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 149,570 Value ($000) $3,124 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 52,425 Value ($000) $958 Avg Close $13.86 Range $12.46 - $14.78