CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2022

Shares 156,000 Value ($000) $5 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 158,800 Value ($000) $4,608 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 157,200 Value ($000) $4,953 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 157,200 Value ($000) $5,802 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 113,500 Value ($000) $4,226 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 116,100 Value ($000) $4,236 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 117,900 Value ($000) $4,822 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 117,900 Value ($000) $5,130 Avg Close $33.60 Range $30.34 - $38.69

Q3 2014

Shares 13,015 Value ($000) $252 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 11,775 Value ($000) $258 Avg Close $15.67 Range $14.87 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	156,000	$5	$29.73	$26.59 - $31.97
Q3 2022	158,800	$4,608	$30.75	$26.45 - $34.17
Q2 2022	157,200	$4,953	$31.05	$28.04 - $33.53
Q1 2022	157,200	$5,802	$34.93	$30.29 - $38.80
Q4 2021	113,500	$4,226	$33.34	$31.26 - $35.25
Q3 2021	116,100	$4,236	$35.29	$32.36 - $37.53
Q2 2021	117,900	$4,822	$38.31	$33.97 - $41.06
Q1 2021	117,900	$5,130	$33.60	$30.34 - $38.69
Q3 2014	13,015	$252	$15.47	$14.31 - $16.57
Q2 2014	11,775	$258	$15.67	$14.87 - $16.45