CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2019
Shares 1,491,940 Value ($000) $43,430 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 2,143,740 Value ($000) $61,139 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 2,143,740 Value ($000) $71,236 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 2,465,740 Value ($000) $81,616 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 2,558,940 Value ($000) $77,306 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 2,562,090 Value ($000) $90,442 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 2,577,190 Value ($000) $70,899 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,571,590 Value ($000) $71,696 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,556,190 Value ($000) $81,773 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 2,581,090 Value ($000) $77,226 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 2,581,090 Value ($000) $77,562 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 2,514,990 Value ($000) $67,905 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 2,203,600 Value ($000) $53,481 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 2,141,000 Value ($000) $50,635 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 2,141,000 Value ($000) $43,848 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,522,400 Value ($000) $31,803 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 1,393,500 Value ($000) $25,473 Avg Close $13.86 Range $12.46 - $14.78
Q1 2014
Shares 224,000 Value ($000) $4,664 Avg Close $13.82 Range $12.14 - $15.48
Q2 2013
Shares 195,400 Value ($000) $2,781 Avg Close $10.49 Range $9.09 - $11.82