CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 235,900 Value ($000) $8,707 Avg Close $34.93 Range $30.29 - $38.80
Q4 2017
Shares 309,400 Value ($000) $9,898 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 260,700 Value ($000) $7,800 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 793,600 Value ($000) $23,848 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 793,600 Value ($000) $21,427 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 657,700 Value ($000) $15,962 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 132,000 Value ($000) $3,122 Avg Close $17.37 Range $15.37 - $18.61
Q4 2015
Shares 198,265 Value ($000) $3,624 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 210,106 Value ($000) $3,597 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 631,507 Value ($000) $12,460 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 637,503 Value ($000) $14,459 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 26,569 Value ($000) $609 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 26,916 Value ($000) $521 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 28,380 Value ($000) $623 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 29,347 Value ($000) $611 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 198,556 Value ($000) $3,538 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 194,268 Value ($000) $2,834 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 392,388 Value ($000) $5,584 Avg Close $10.49 Range $9.09 - $11.82