CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q4 2019
Shares 31,310 Value ($000) $911 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 41,610 Value ($000) $1,187 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 45,353 Value ($000) $1,507 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 46,385 Value ($000) $1,535 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 49,035 Value ($000) $1,481 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 54,260 Value ($000) $1,915 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 70,839 Value ($000) $1,949 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 76,679 Value ($000) $2,138 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 63,529 Value ($000) $2,032 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 61,731 Value ($000) $1,847 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 61,306 Value ($000) $1,842 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 62,372 Value ($000) $1,684 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 63,547 Value ($000) $1,542 Avg Close $18.64 Range $17.38 - $19.93
Q2 2016
Shares 66,547 Value ($000) $1,363 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 67,622 Value ($000) $1,413 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 75,097 Value ($000) $1,373 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 86,902 Value ($000) $1,488 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 154,781 Value ($000) $3,054 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 149,881 Value ($000) $3,399 Avg Close $17.82 Range $16.37 - $18.82