CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2018
Shares 42,512 Value ($000) $1,284 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 40,720 Value ($000) $1,437 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 43,450 Value ($000) $1,195 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 50,775 Value ($000) $1,416 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 74,663 Value ($000) $2,388 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 76,844 Value ($000) $2,299 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 78,302 Value ($000) $2,353 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 78,937 Value ($000) $2,131 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 79,543 Value ($000) $1,931 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 74,815 Value ($000) $1,769 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 77,271 Value ($000) $1,583 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 83,703 Value ($000) $1,749 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 90,160 Value ($000) $1,648 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 99,578 Value ($000) $1,705 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 66,455 Value ($000) $1,311 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 74,467 Value ($000) $1,689 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 351,668 Value ($000) $8,064 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 1,012,062 Value ($000) $19,573 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 1,257,726 Value ($000) $27,607 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 1,573,782 Value ($000) $32,766 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 1,605,199 Value ($000) $28,605 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 914,600 Value ($000) $13,344 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 913,536 Value ($000) $13,000 Avg Close $10.49 Range $9.09 - $11.82