CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,362 Value ($000) $75 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 2,632 Value ($000) $76 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 23,927 Value ($000) $754 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 3,004 Value ($000) $111 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 3,681 Value ($000) $137 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 7,145 Value ($000) $261 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 11,087 Value ($000) $453 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 11,143 Value ($000) $485 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 14,561 Value ($000) $524 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 75,940 Value ($000) $2,461 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 22,182 Value ($000) $575 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 22,587 Value ($000) $464 Avg Close $22.10 Range $14.86 - $25.72
Q2 2019
Shares 12,082 Value ($000) $401 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 123,290 Value ($000) $4,081 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 70,355 Value ($000) $2,125 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 32,285 Value ($000) $1,140 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 11,884 Value ($000) $327 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 7,319 Value ($000) $204 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 4,697 Value ($000) $150 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 5,768 Value ($000) $173 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 361,095 Value ($000) $10,851 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 373,117 Value ($000) $10,074 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 329,127 Value ($000) $7,988 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 190,434 Value ($000) $4,504 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 180,454 Value ($000) $3,696 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 214,984 Value ($000) $4,491 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 250,726 Value ($000) $4,583 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 273,780 Value ($000) $4,687 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 294,060 Value ($000) $5,802 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 376,154 Value ($000) $8,531 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 272,041 Value ($000) $6,238 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 229,248 Value ($000) $4,434 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 203,776 Value ($000) $4,473 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 119,005 Value ($000) $2,478 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 152,832 Value ($000) $2,723 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 238,184 Value ($000) $3,475 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 274,828 Value ($000) $3,911 Avg Close $10.49 Range $9.09 - $11.82