CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q1 2024
Shares 3,070 Value ($000) $101 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 3,070 Value ($000) $93 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 3,070 Value ($000) $94 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 771,670 Value ($000) $27,039 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 968,202 Value ($000) $34,158 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 988,519 Value ($000) $31,581 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 988,200 Value ($000) $28,678 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 990,417 Value ($000) $31,208 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 989,795 Value ($000) $36,533 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 529,847 Value ($000) $19,726 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 1,639 Value ($000) $60 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 1,061 Value ($000) $43 Avg Close $38.31 Range $33.97 - $41.06