CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 105,393 Value ($000) $3,794 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 106,877 Value ($000) $3,464 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 108,358 Value ($000) $2,806 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 109,735 Value ($000) $2,254 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 109,735 Value ($000) $3,194 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 111,248 Value ($000) $3,173 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 111,920 Value ($000) $3,719 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 112,242 Value ($000) $3,715 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 112,845 Value ($000) $3,409 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 113,871 Value ($000) $4,020 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 116,500 Value ($000) $3,205 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 121,058 Value ($000) $3,375 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 121,053 Value ($000) $3,872 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 125,379 Value ($000) $3,751 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 127,718 Value ($000) $3,838 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 128,256 Value ($000) $3,463 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 130,123 Value ($000) $3,158 Avg Close $18.64 Range $17.38 - $19.93
Q2 2016
Shares 144,843 Value ($000) $2,966 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 148,232 Value ($000) $3,097 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 154,545 Value ($000) $2,825 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 158,618 Value ($000) $2,716 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 162,056 Value ($000) $3,197 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 163,729 Value ($000) $3,713 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 530,722 Value ($000) $12,169 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 524,856 Value ($000) $10,151 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 528,107 Value ($000) $11,608 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 585,205 Value ($000) $12,184 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 831,470 Value ($000) $14,817 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 862,351 Value ($000) $12,582 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 311,880 Value ($000) $4,438 Avg Close $10.49 Range $9.09 - $11.82