CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2023
Shares 14,552 Value ($000) $443 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 15,754 Value ($000) $552 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 16,109 Value ($000) $568 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 17,195 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 15,598 Value ($000) $453 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 15,789 Value ($000) $498 Avg Close $31.05 Range $28.04 - $33.53
Q3 2021
Shares 29,900 Value ($000) $1,091 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 31,190 Value ($000) $1,276 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 29,970 Value ($000) $1,304 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 36,170 Value ($000) $1,302 Avg Close $30.87 Range $27.10 - $33.50
Q1 2018
Shares 77,631 Value ($000) $2,164 Avg Close $24.81 Range $21.97 - $28.19
Q4 2015
Shares 99,340 Value ($000) $1,816 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 103,130 Value ($000) $1,766 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 165,160 Value ($000) $3,259 Avg Close $16.12 Range $14.79 - $17.27
Q2 2014
Shares 76,090 Value ($000) $1,670 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 141,150 Value ($000) $2,939 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 140,050 Value ($000) $2,496 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 139,400 Value ($000) $2,034 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 137,200 Value ($000) $1,952 Avg Close $10.49 Range $9.09 - $11.82