CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2019
Shares 452,385 Value ($000) $12,902 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 451,374 Value ($000) $14,999 Avg Close $26.62 Range $23.82 - $29.24
Q3 2018
Shares 553,650 Value ($000) $19,544 Avg Close $26.48 Range $22.14 - $29.90
Q1 2018
Shares 479,333 Value ($000) $13,364 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 479,967 Value ($000) $15,354 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 483,903 Value ($000) $14,478 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 381,612 Value ($000) $11,467 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 584,899 Value ($000) $15,792 Avg Close $20.97 Range $18.97 - $22.43
Q3 2016
Shares 620,899 Value ($000) $14,684 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 562,373 Value ($000) $11,517 Avg Close $15.51 Range $14.06 - $16.55
Q2 2015
Shares 505,868 Value ($000) $9,981 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 511,278 Value ($000) $11,596 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 557,125 Value ($000) $12,775 Avg Close $15.20 Range $12.68 - $17.59