CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 10,000 Value ($000) $452 Avg Close $40.86 Range $36.03 - $44.95
Q2 2019
Shares 37,500 Value ($000) $1,246,000 Avg Close $26.62 Range $23.82 - $29.24
Q3 2018
Shares 170,612 Value ($000) $6,023,000 Avg Close $26.48 Range $22.14 - $29.90
Q4 2017
Shares 31,288 Value ($000) $1,001,000 Avg Close $25.23 Range $23.59 - $26.36
Q4 2016
Shares 110,000 Value ($000) $2,670,000 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 636,550 Value ($000) $15,054,000 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 452,830 Value ($000) $9,274,000 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 125,000 Value ($000) $2,611,000 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 200,000 Value ($000) $3,656,000 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 158,702 Value ($000) $2,717,000 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 150,000 Value ($000) $2,960,000 Avg Close $16.12 Range $14.79 - $17.27