CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2020

Shares 9,050 Value ($000) $234 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 14,575 Value ($000) $299 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 34,875 Value ($000) $1,015 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 124,335 Value ($000) $3,546 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 202,350 Value ($000) $6,724 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 254,075 Value ($000) $8,410 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 258,210 Value ($000) $7,801 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 387,665 Value ($000) $13,685 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 490,735 Value ($000) $13,500 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 505,155 Value ($000) $14,084 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 848,123 Value ($000) $27,131 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 862,089 Value ($000) $25,794 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 874,642 Value ($000) $26,283 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 586,835 Value ($000) $15,845 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 511,105 Value ($000) $12,405 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 337,135 Value ($000) $7,973 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 265,010 Value ($000) $5,427 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 230,620 Value ($000) $4,818 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 223,620 Value ($000) $4,088 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 227,820 Value ($000) $3,900 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 255,685 Value ($000) $5,045 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 275,655 Value ($000) $6,252 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 150,590 Value ($000) $3,453 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 120,590 Value ($000) $2,332 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 120,590 Value ($000) $2,647 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 114,050 Value ($000) $2,375 Avg Close $13.82 Range $12.14 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,050	$234	$19.40	$15.19 - $24.47
Q1 2020	14,575	$299	$22.10	$14.86 - $25.72
Q4 2019	34,875	$1,015	$24.43	$22.45 - $26.10
Q3 2019	124,335	$3,546	$24.98	$22.31 - $28.54
Q2 2019	202,350	$6,724	$26.62	$23.82 - $29.24
Q1 2019	254,075	$8,410	$27.05	$23.03 - $29.16
Q4 2018	258,210	$7,801	$26.17	$22.76 - $29.38
Q3 2018	387,665	$13,685	$26.48	$22.14 - $29.90
Q2 2018	490,735	$13,500	$22.38	$21.10 - $23.67
Q1 2018	505,155	$14,084	$24.81	$21.97 - $28.19
Q4 2017	848,123	$27,131	$25.23	$23.59 - $26.36
Q3 2017	862,089	$25,794	$23.59	$22.03 - $25.57
Q2 2017	874,642	$26,283	$22.77	$20.81 - $24.32
Q1 2017	586,835	$15,845	$20.97	$18.97 - $22.43
Q4 2016	511,105	$12,405	$18.64	$17.38 - $19.93
Q3 2016	337,135	$7,973	$17.37	$15.37 - $18.61
Q2 2016	265,010	$5,427	$15.51	$14.06 - $16.55
Q1 2016	230,620	$4,818	$14.25	$12.36 - $16.26
Q4 2015	223,620	$4,088	$13.86	$12.46 - $14.78
Q3 2015	227,820	$3,900	$13.63	$11.66 - $15.13
Q2 2015	255,685	$5,045	$16.12	$14.79 - $17.27
Q1 2015	275,655	$6,252	$17.82	$16.37 - $18.82
Q4 2014	150,590	$3,453	$15.20	$12.68 - $17.59
Q3 2014	120,590	$2,332	$15.47	$14.31 - $16.57
Q2 2014	120,590	$2,647	$15.67	$14.87 - $16.45
Q1 2014	114,050	$2,375	$13.82	$12.14 - $15.48