CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 107,501 Value ($000) $3,968 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 114,787 Value ($000) $4,274 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 118,550 Value ($000) $4,326 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 121,978 Value ($000) $4,989 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 128,138 Value ($000) $5,575 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 158,074 Value ($000) $5,691 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 128,510 Value ($000) $4,165 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 122,692 Value ($000) $3,178 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 118,620 Value ($000) $2,436 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 119,411 Value ($000) $3,476 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 128,046 Value ($000) $3,652 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 131,847 Value ($000) $4,381 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 483,498 Value ($000) $16,004 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 585,322 Value ($000) $17,682 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 201,374 Value ($000) $7,109 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 134,385 Value ($000) $3,697 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 217,854 Value ($000) $6,074 Avg Close $24.81 Range $21.97 - $28.19