CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019
Shares 67,205 Value ($000) $2,233 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 160,538 Value ($000) $5,314 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 418,019 Value ($000) $12,628 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 199,130 Value ($000) $7,029 Avg Close $26.48 Range $22.14 - $29.90