CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2022
Shares 38,900 Value ($000) $1,129 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 38,900 Value ($000) $1,226 Avg Close $31.05 Range $28.04 - $33.53
Q2 2021
Shares 35,989 Value ($000) $1,471 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 214,289 Value ($000) $9,323 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 206,100 Value ($000) $7,419 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 238,100 Value ($000) $7,716 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,217,963 Value ($000) $31,545 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 4,191,805 Value ($000) $86,099 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 6,911,629 Value ($000) $201,197 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 9,076,228 Value ($000) $258,854 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 9,991,531 Value ($000) $332,018 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 10,970,318 Value ($000) $363,117 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 11,297,652 Value ($000) $341,302 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 11,907,235 Value ($000) $420,325 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 12,448,005 Value ($000) $342,444 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 12,507,949 Value ($000) $348,721 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 12,558,812 Value ($000) $401,756 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 13,157,398 Value ($000) $393,669 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 13,011,732 Value ($000) $391,002 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 12,846,518 Value ($000) $346,855 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 13,842,678 Value ($000) $335,961 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 14,932,115 Value ($000) $353,144 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 15,059,215 Value ($000) $308,412 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 15,602,193 Value ($000) $325,929 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 15,539,433 Value ($000) $284,060 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 15,366,405 Value ($000) $263,072 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 14,115,215 Value ($000) $278,493 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 14,126,274 Value ($000) $320,383 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 14,353,774 Value ($000) $329,132 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 14,166,774 Value ($000) $273,985 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 14,214,374 Value ($000) $312,005 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 14,763,884 Value ($000) $307,384 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 15,138,520 Value ($000) $269,768 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 15,359,818 Value ($000) $224,099 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 14,904,798 Value ($000) $212,095 Avg Close $10.49 Range $9.09 - $11.82