CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 403,021 Value ($000) $11,696 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 415,788 Value ($000) $13,102 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 409,836 Value ($000) $15,127 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 391,253 Value ($000) $14,566 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 330,048 Value ($000) $12,043 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 269,271 Value ($000) $11,013 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 234,323 Value ($000) $10,195 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 186,585 Value ($000) $6,717 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 159,537 Value ($000) $5,171 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 162,714 Value ($000) $4,214 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 98,840 Value ($000) $2,030 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 80,201 Value ($000) $2,335 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 62,561 Value ($000) $1,784 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 37,421 Value ($000) $1,244 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 36,079 Value ($000) $1,194 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 19,380 Value ($000) $585 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 19,543 Value ($000) $690 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 30,577 Value ($000) $841 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 29,724 Value ($000) $829 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 29,761 Value ($000) $952 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 31,271 Value ($000) $936 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 34,545 Value ($000) $1,038 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 36,396 Value ($000) $983 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 40,742 Value ($000) $989 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 40,365 Value ($000) $955 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 40,915 Value ($000) $838 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 41,165 Value ($000) $860 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 46,060 Value ($000) $842 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 49,560 Value ($000) $848 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 49,640 Value ($000) $979 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 51,585 Value ($000) $1,170 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 55,285 Value ($000) $1,268 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 55,185 Value ($000) $1,067 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 59,147 Value ($000) $1,298 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 68,912 Value ($000) $1,435 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 70,542 Value ($000) $1,257 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 74,212 Value ($000) $1,083 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 156,442 Value ($000) $2,227 Avg Close $10.49 Range $9.09 - $11.82
Q1 2013
Shares 159,810 Value ($000) $2,083 Avg Close $8.99 Range $8.39 - $9.60
Q4 2012
Shares 163,921 Value ($000) $2,069 Avg Close — Range —
Q3 2012
Shares 210,591 Value ($000) $2,769 Avg Close — Range —
Q2 2012
Shares 232,178 Value ($000) $3,002 Avg Close — Range —
Q1 2012
Shares 470,734 Value ($000) $6,628 Avg Close — Range —
Q4 2011
Shares 490,522 Value ($000) $6,367 Avg Close — Range —
Q3 2011
Shares 514,951 Value ($000) $6,365 Avg Close — Range —
Q2 2011
Shares 555,469 Value ($000) $10,082 Avg Close — Range —
Q1 2011
Shares 580,342 Value ($000) $11,972 Avg Close — Range —
Q4 2010
Shares 583,485 Value ($000) $11,273 Avg Close — Range —