CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 38,000 Value ($000) $1,252 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 38,000 Value ($000) $1,157 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 39,200 Value ($000) $1,194 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 41,600 Value ($000) $1,458 Avg Close $30.60 Range $28.39 - $33.72
Q3 2020
Shares 32,350 Value ($000) $1,048,464 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 37,750 Value ($000) $977,725 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 44,750 Value ($000) $919,165 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 44,750 Value ($000) $1,302,673 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 42,600 Value ($000) $1,214,952 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 51,900 Value ($000) $1,724,637 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 61,700 Value ($000) $2,042,270 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 61,150 Value ($000) $1,847,342 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 88,750 Value ($000) $3,132,875 Avg Close $26.48 Range $22.14 - $29.90
Q2 2015
Shares 40,000 Value ($000) $789,200 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 39,600 Value ($000) $898,128 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 18,000 Value ($000) $412,740 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 18,000 Value ($000) $348,120 Avg Close $15.47 Range $14.31 - $16.57