CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q3 2023

Shares 59,520 Value ($000) $2 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 59,432 Value ($000) $2 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 59,750 Value ($000) $2 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 59,893 Value ($000) $2 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 61,984 Value ($000) $1,799 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 62,241 Value ($000) $1,961 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 61,672 Value ($000) $2,276 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 61,654 Value ($000) $2,295 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 64,597 Value ($000) $2,357 Avg Close $35.29 Range $32.36 - $37.53

Q1 2021

Shares 66,489 Value ($000) $2,893 Avg Close $33.60 Range $30.34 - $38.69

Q2 2017

Shares 49,463 Value ($000) $1,486 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 66,883 Value ($000) $1,806 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 74,136 Value ($000) $1,799 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 75,991 Value ($000) $1,797 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 79,336 Value ($000) $1,625 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 78,492 Value ($000) $1,640 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 89,817 Value ($000) $1,671 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 93,907 Value ($000) $1,608 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 92,409 Value ($000) $1,823 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 79,185 Value ($000) $1,796 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 82,165 Value ($000) $1,884 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 82,925 Value ($000) $1,604 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 81,705 Value ($000) $1,793 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 82,165 Value ($000) $1,711 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 81,965 Value ($000) $1,461 Avg Close $12.05 Range $10.08 - $13.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,520	$2	$30.70	$28.22 - $33.67
Q2 2023	59,432	$2	$30.60	$28.39 - $33.72
Q1 2023	59,750	$2	$32.11	$29.39 - $34.14
Q4 2022	59,893	$2	$29.73	$26.59 - $31.97
Q3 2022	61,984	$1,799	$30.75	$26.45 - $34.17
Q2 2022	62,241	$1,961	$31.05	$28.04 - $33.53
Q1 2022	61,672	$2,276	$34.93	$30.29 - $38.80
Q4 2021	61,654	$2,295	$33.34	$31.26 - $35.25
Q3 2021	64,597	$2,357	$35.29	$32.36 - $37.53
Q1 2021	66,489	$2,893	$33.60	$30.34 - $38.69
Q2 2017	49,463	$1,486	$22.77	$20.81 - $24.32
Q1 2017	66,883	$1,806	$20.97	$18.97 - $22.43
Q4 2016	74,136	$1,799	$18.64	$17.38 - $19.93
Q3 2016	75,991	$1,797	$17.37	$15.37 - $18.61
Q2 2016	79,336	$1,625	$15.51	$14.06 - $16.55
Q1 2016	78,492	$1,640	$14.25	$12.36 - $16.26
Q4 2015	89,817	$1,671	$13.86	$12.46 - $14.78
Q3 2015	93,907	$1,608	$13.63	$11.66 - $15.13
Q2 2015	92,409	$1,823	$16.12	$14.79 - $17.27
Q1 2015	79,185	$1,796	$17.82	$16.37 - $18.82
Q4 2014	82,165	$1,884	$15.20	$12.68 - $17.59
Q3 2014	82,925	$1,604	$15.47	$14.31 - $16.57
Q2 2014	81,705	$1,793	$15.67	$14.87 - $16.45
Q1 2014	82,165	$1,711	$13.82	$12.14 - $15.48
Q4 2013	81,965	$1,461	$12.05	$10.08 - $13.18