CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2023
Shares 16,954 Value ($000) $598 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 24,894 Value ($000) $795 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 8,302 Value ($000) $241 Avg Close $30.75 Range $26.45 - $34.17
Q2 2021
Shares 5,395 Value ($000) $221 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 7,906 Value ($000) $344 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 27,269 Value ($000) $982 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 18,174 Value ($000) $589 Avg Close $26.66 Range $22.06 - $29.33
Q1 2020
Shares 17,882 Value ($000) $367 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 64,263 Value ($000) $1,871 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 56,153 Value ($000) $1,601 Avg Close $24.98 Range $22.31 - $28.54
Q1 2019
Shares 16,782 Value ($000) $555 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 36,900 Value ($000) $1,115 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 77,154 Value ($000) $2,724 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 29,465 Value ($000) $811 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 195,169 Value ($000) $5,441 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 332,504 Value ($000) $10,637 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 375,525 Value ($000) $11,236 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 294,785 Value ($000) $8,858 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 274,016 Value ($000) $7,398 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 201,107 Value ($000) $4,881 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 189,003 Value ($000) $4,470 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 258,963 Value ($000) $5,304 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 192,246 Value ($000) $4,016 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 217,857 Value ($000) $3,982 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 191,611 Value ($000) $3,280 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 291,169 Value ($000) $5,745 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 232,660 Value ($000) $5,277 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 195,070 Value ($000) $4,473 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 242,299 Value ($000) $4,686 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 220,864 Value ($000) $4,848 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 603,543 Value ($000) $12,566 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 665,679 Value ($000) $11,862 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 732,681 Value ($000) $10,690 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 735,616 Value ($000) $10,468 Avg Close $10.49 Range $9.09 - $11.82