CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q1 2023
Shares 7,300 Value ($000) $258 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 7,300 Value ($000) $233 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 7,300 Value ($000) $212 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 7,300 Value ($000) $230 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 7,300 Value ($000) $269 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 7,300 Value ($000) $272 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 7,300 Value ($000) $266 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 7,300 Value ($000) $299 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 7,300 Value ($000) $318 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 7,300 Value ($000) $263 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 7,300 Value ($000) $237 Avg Close $26.66 Range $22.06 - $29.33
Q4 2019
Shares 7,300 Value ($000) $213 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 7,300 Value ($000) $208 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 7,300 Value ($000) $243 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 7,300 Value ($000) $242 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 7,300 Value ($000) $221 Avg Close $26.17 Range $22.76 - $29.38