CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2024
Shares 852,000 Value ($000) $40,487 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 1,170,000 Value ($000) $52,826 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 1,181,000 Value ($000) $45,882 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 1,185,500 Value ($000) $39,074 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 1,185,500 Value ($000) $36,098 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 1,185,500 Value ($000) $36,122 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 1,190,000 Value ($000) $41,698 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 1,190,000 Value ($000) $41,983 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 1,190,000 Value ($000) $38,009 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,182,000 Value ($000) $34,302 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 1,182,000 Value ($000) $37,245 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 1,182,000 Value ($000) $43,628 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,197,000 Value ($000) $44,564 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 1,193,000 Value ($000) $43,533 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 1,204,500 Value ($000) $49,264 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 1,204,500 Value ($000) $52,408 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 1,186,394 Value ($000) $42,710 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 1,187,707 Value ($000) $38,494 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,188,277 Value ($000) $30,776 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 1,217,012 Value ($000) $24,997 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 1,219,987 Value ($000) $35,514 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 1,220,252 Value ($000) $34,802 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 1,220,297 Value ($000) $40,550 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 1,252,406 Value ($000) $41,455 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,249,557 Value ($000) $37,749 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,247,082 Value ($000) $44,022 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 1,252,812 Value ($000) $34,465 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 1,266,230 Value ($000) $35,302 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 1,283,887 Value ($000) $41,072 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,551,239 Value ($000) $46,413 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,567,010 Value ($000) $47,089 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,843,783 Value ($000) $49,782 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 3,065,113 Value ($000) $74,390 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 3,126,682 Value ($000) $73,946 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 3,373,580 Value ($000) $69,091 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 3,352,784 Value ($000) $70,040 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 3,370,598 Value ($000) $61,615 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 3,453,266 Value ($000) $59,120 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 3,523,631 Value ($000) $69,521 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 3,582,997 Value ($000) $81,262 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 4,471,132 Value ($000) $102,523 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 4,501,907 Value ($000) $87,067 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 4,513,066 Value ($000) $99,062 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 7,283,861 Value ($000) $151,650 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 14,422,259 Value ($000) $257,005 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 14,589,044 Value ($000) $212,854 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 14,673,303 Value ($000) $208,801 Avg Close $10.49 Range $9.09 - $11.82