CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2023
Shares 51,624 Value ($000) $1,572 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 73,052 Value ($000) $2,226 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 73,052 Value ($000) $2,560 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 73,052 Value ($000) $2,577 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 73,052 Value ($000) $2,333 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 73,052 Value ($000) $2,120 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 73,052 Value ($000) $2,302 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 73,052 Value ($000) $2,696 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 73,052 Value ($000) $2,720 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 73,052 Value ($000) $2,666 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 73,052 Value ($000) $2,988 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 73,052 Value ($000) $3,178 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 73,052 Value ($000) $2,630 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 73,052 Value ($000) $2,368 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 73,052 Value ($000) $1,892 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 88,324 Value ($000) $1,814 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 326,348 Value ($000) $9,500 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 338,792 Value ($000) $9,662 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 347,670 Value ($000) $11,553 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 78,143 Value ($000) $2,587 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 78,143 Value ($000) $2,361 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 78,143 Value ($000) $2,758 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 78,143 Value ($000) $2,150 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 78,143 Value ($000) $2,179 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 78,143 Value ($000) $2,500 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 78,143 Value ($000) $2,338 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 78,143 Value ($000) $2,348 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 78,143 Value ($000) $2,110 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 78,143 Value ($000) $1,897 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 78,143 Value ($000) $1,848 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 78,143 Value ($000) $1,600 Avg Close $15.51 Range $14.06 - $16.55