CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019
Shares 1,705 Value ($000) $57 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 1,705 Value ($000) $56 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,705 Value ($000) $52 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,705 Value ($000) $60 Avg Close $26.48 Range $22.14 - $29.90
Q1 2018
Shares 9,195 Value ($000) $256 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 11,545 Value ($000) $369 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 12,045 Value ($000) $361 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 16,350 Value ($000) $491 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 8,740 Value ($000) $236 Avg Close $20.97 Range $18.97 - $22.43
Q4 2015
Shares 115,155 Value ($000) $2,105 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 113,839 Value ($000) $1,949 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 114,489 Value ($000) $2,258 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 119,349 Value ($000) $2,707 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 117,599 Value ($000) $2,697 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 116,769 Value ($000) $2,258 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 118,829 Value ($000) $2,609 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 124,029 Value ($000) $2,583 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 62,270 Value ($000) $1,110 Avg Close $12.05 Range $10.08 - $13.18