CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2024
Shares 446,073 Value ($000) $17,330 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 430,974 Value ($000) $14,205 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 434,564 Value ($000) $13,232 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 455,802 Value ($000) $13,888 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 483,969 Value ($000) $16,958 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 914,374 Value ($000) $32,259 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 798,979 Value ($000) $25,519 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 463,004 Value ($000) $13,436 Avg Close $30.75 Range $26.45 - $34.17
Q1 2021
Shares 557,930 Value ($000) $24,276 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 595,499 Value ($000) $21,438 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 597,819 Value ($000) $19,376 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 614,424 Value ($000) $15,914 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 368,410 Value ($000) $7,568 Avg Close $22.10 Range $14.86 - $25.72
Q3 2019
Shares 911,032 Value ($000) $25,983 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 982,532 Value ($000) $32,650 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 1,015,325 Value ($000) $33,608 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,040,133 Value ($000) $31,423 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,052,974 Value ($000) $37,170 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 1,092,336 Value ($000) $30,051 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 1,124,005 Value ($000) $31,338 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 1,529,991 Value ($000) $48,945 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,508,048 Value ($000) $45,121 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,522,325 Value ($000) $45,746 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,549,645 Value ($000) $41,841 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 1,613,840 Value ($000) $39,168 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 1,453,332 Value ($000) $34,372 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 1,313,247 Value ($000) $26,896 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,344,866 Value ($000) $28,095 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 1,663,412 Value ($000) $30,408 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 1,475,817 Value ($000) $25,266 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 1,371,745 Value ($000) $27,065 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 1,319,688 Value ($000) $29,931 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 1,294,801 Value ($000) $29,690 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 1,021,100 Value ($000) $19,749 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 849,637 Value ($000) $18,650 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 740,285 Value ($000) $15,413 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 723,044 Value ($000) $12,885 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 702,105 Value ($000) $10,244 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 628,636 Value ($000) $8,946 Avg Close $10.49 Range $9.09 - $11.82