CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q1 2023
Shares 11,165 Value ($000) $394 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 11,165 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 11,165 Value ($000) $324 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 11,165 Value ($000) $352 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 12,189 Value ($000) $449 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 13,902 Value ($000) $518 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 13,902 Value ($000) $507 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 13,902 Value ($000) $568 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 13,902 Value ($000) $605 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 13,902 Value ($000) $500 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 13,902 Value ($000) $450 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 13,902 Value ($000) $360 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 13,902 Value ($000) $285 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 13,902 Value ($000) $405 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 13,902 Value ($000) $396 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 14,524 Value ($000) $483 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 14,524 Value ($000) $481 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 14,724 Value ($000) $445 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 14,724 Value ($000) $520 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 14,724 Value ($000) $405 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 13,969 Value ($000) $390 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 13,969 Value ($000) $447 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 13,969 Value ($000) $418 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 13,416 Value ($000) $403 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 13,416 Value ($000) $363 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 13,416 Value ($000) $325 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 13,416 Value ($000) $317 Avg Close $17.37 Range $15.37 - $18.61