CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2023

Shares 6,866 Value ($000) $209 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 7,666 Value ($000) $269 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 7,639 Value ($000) $270 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 7,639 Value ($000) $244 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 7,639 Value ($000) $222 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 7,609 Value ($000) $240 Avg Close $31.05 Range $28.04 - $33.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,866	$209	$30.70	$28.22 - $33.67
Q2 2023	7,666	$269	$30.60	$28.39 - $33.72
Q1 2023	7,639	$270	$32.11	$29.39 - $34.14
Q4 2022	7,639	$244	$29.73	$26.59 - $31.97
Q3 2022	7,639	$222	$30.75	$26.45 - $34.17
Q2 2022	7,609	$240	$31.05	$28.04 - $33.53