CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2023
Shares 57,647 Value ($000) $1,757 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 58,747 Value ($000) $2,058 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 61,609 Value ($000) $2,174 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 60,750 Value ($000) $1,940 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 59,875 Value ($000) $1,738 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 55,921 Value ($000) $1,762 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 39,716 Value ($000) $1,466 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 9,105 Value ($000) $339 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 9,301 Value ($000) $339 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 9,600 Value ($000) $393 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 9,600 Value ($000) $418 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 13,565 Value ($000) $488 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 13,565 Value ($000) $440 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 13,565 Value ($000) $351 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 20,865 Value ($000) $429 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 22,582 Value ($000) $657 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 25,607 Value ($000) $730 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 25,715 Value ($000) $855 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 25,810 Value ($000) $854 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 25,892 Value ($000) $782 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 26,517 Value ($000) $936 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 26,517 Value ($000) $729 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 26,717 Value ($000) $745 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 26,876 Value ($000) $860 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 27,386 Value ($000) $820 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 28,936 Value ($000) $869 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 29,656 Value ($000) $801 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 46,881 Value ($000) $1,138 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 47,031 Value ($000) $1,112 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 48,591 Value ($000) $995 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 51,296 Value ($000) $1,071 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 51,761 Value ($000) $946 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 52,682 Value ($000) $902 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 47,007 Value ($000) $927 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 45,615 Value ($000) $1,034 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 41,929 Value ($000) $961 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 41,779 Value ($000) $808 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 46,169 Value ($000) $1,014 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 46,289 Value ($000) $964 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 46,029 Value ($000) $820 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 45,647 Value ($000) $666 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 31,796 Value ($000) $452 Avg Close $10.49 Range $9.09 - $11.82
Q1 2013
Shares 28,966 Value ($000) $386 Avg Close $8.99 Range $8.39 - $9.60