CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2023
Shares 1,152,885 Value ($000) $35,105 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 1,155,474 Value ($000) $35,207 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 1,208,673 Value ($000) $42,352 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 1,205,127 Value ($000) $43 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 1,211,239 Value ($000) $39 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,197,378 Value ($000) $34,748 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 1,204,770 Value ($000) $37,962 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 1,182,047 Value ($000) $43,629 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,218,767 Value ($000) $45,375 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 1,187,291 Value ($000) $43,324 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 1,202,499 Value ($000) $49,182 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 1,217,728 Value ($000) $52,983 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 1,230,168 Value ($000) $44,286 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 1,254,145 Value ($000) $40,647 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,375,535 Value ($000) $35,626 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 1,414,536 Value ($000) $29,055 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 1,517,572 Value ($000) $44,177 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 1,480,262 Value ($000) $42,217 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 1,449,052 Value ($000) $48,152 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 1,421,437 Value ($000) $47,050 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,422,956 Value ($000) $42,987 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,460,156 Value ($000) $51,544 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 1,495,848 Value ($000) $41,151 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 1,493,312 Value ($000) $41,634 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 1,456,741 Value ($000) $46,601 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,467,583 Value ($000) $43,910 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,403,355 Value ($000) $42,171 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,409,406 Value ($000) $38,054 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 1,437,797 Value ($000) $34,895 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 1,450,163 Value ($000) $34,296 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 1,453,904 Value ($000) $29,776 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,335,203 Value ($000) $27,892 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 1,297,623 Value ($000) $23,721 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 1,282,712 Value ($000) $21,960 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 1,139,021 Value ($000) $22,473 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 1,043,512 Value ($000) $23,667 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 968,504 Value ($000) $22,208 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 940,696 Value ($000) $18,193 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 910,159 Value ($000) $19,978 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 914,376 Value ($000) $19,037 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 904,429 Value ($000) $16,117 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 830,720 Value ($000) $12,120 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 830,710 Value ($000) $11,821 Avg Close $10.49 Range $9.09 - $11.82