CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2024
Shares 8,177 Value ($000) $389 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 6,475 Value ($000) $292 Avg Close $40.86 Range $36.03 - $44.95
Q3 2017
Shares 362 Value ($000) $11 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 300 Value ($000) $9 Avg Close $22.77 Range $20.81 - $24.32
Q4 2016
Shares 852 Value ($000) $21 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 1,815 Value ($000) $43 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 685 Value ($000) $14 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,247 Value ($000) $26 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 980 Value ($000) $18 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 965 Value ($000) $17 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 1,570 Value ($000) $31 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 1,820 Value ($000) $41 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 1,195 Value ($000) $27 Avg Close $15.20 Range $12.68 - $17.59
Q2 2014
Shares 1,028 Value ($000) $23 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 1,275 Value ($000) $27 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 1,310 Value ($000) $23 Avg Close $12.05 Range $10.08 - $13.18