CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FOUNDATION RESOURCE MANAGEMENT INC's Holding History (CIK: 0001179232)

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

Q2 2024

Shares 98,077 Value ($000) $3,810 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 98,772 Value ($000) $3,256 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 98,772 Value ($000) $3,008 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 99,315 Value ($000) $3,026 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 101,073 Value ($000) $4 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 101,460 Value ($000) $4 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 101,641 Value ($000) $3 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 101,327 Value ($000) $2,941 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 100,682 Value ($000) $3,172 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 100,846 Value ($000) $3,722 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 100,993 Value ($000) $3,760 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 102,702 Value ($000) $3,748 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 103,072 Value ($000) $4,216 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 105,888 Value ($000) $4,607 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 231,147 Value ($000) $8,321 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 234,837 Value ($000) $7,611 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 513,464 Value ($000) $13,299 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 526,459 Value ($000) $10,813 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 663,470 Value ($000) $19,314 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 696,685 Value ($000) $19,869 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 706,939 Value ($000) $23,492 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 713,432 Value ($000) $23,615 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 743,958 Value ($000) $22,475 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 744,958 Value ($000) $26,297 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 750,259 Value ($000) $20,640 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 751,491 Value ($000) $20,952 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 948,411 Value ($000) $30,340 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 940,677 Value ($000) $28,145 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 954,398 Value ($000) $28,680 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 959,083 Value ($000) $25,895 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 1,016,283 Value ($000) $24,665 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 1,021,208 Value ($000) $24,152 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 1,023,883 Value ($000) $20,969 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,024,273 Value ($000) $21,397 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 1,034,597 Value ($000) $18,912 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 1,044,644 Value ($000) $17,884 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 1,048,197 Value ($000) $20,681 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 1,102,397 Value ($000) $25,002 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 1,232,777 Value ($000) $28,268 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 1,235,332 Value ($000) $23,891 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 1,255,892 Value ($000) $27,567 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 1,264,812 Value ($000) $26,333 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 1,306,180 Value ($000) $23,276 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 966,516 Value ($000) $14,101 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 797,570 Value ($000) $11,349 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	98,077	$3,810	$33.68	$29.54 - $39.21
Q1 2024	98,772	$3,256	$30.45	$28.32 - $32.29
Q4 2023	98,772	$3,008	$27.12	$23.85 - $29.36
Q3 2023	99,315	$3,026	$30.70	$28.22 - $33.67
Q2 2023	101,073	$4	$30.60	$28.39 - $33.72
Q1 2023	101,460	$4	$32.11	$29.39 - $34.14
Q4 2022	101,641	$3	$29.73	$26.59 - $31.97
Q3 2022	101,327	$2,941	$30.75	$26.45 - $34.17
Q2 2022	100,682	$3,172	$31.05	$28.04 - $33.53
Q1 2022	100,846	$3,722	$34.93	$30.29 - $38.80
Q4 2021	100,993	$3,760	$33.34	$31.26 - $35.25
Q3 2021	102,702	$3,748	$35.29	$32.36 - $37.53
Q2 2021	103,072	$4,216	$38.31	$33.97 - $41.06
Q1 2021	105,888	$4,607	$33.60	$30.34 - $38.69
Q4 2020	231,147	$8,321	$30.87	$27.10 - $33.50
Q3 2020	234,837	$7,611	$26.66	$22.06 - $29.33
Q2 2020	513,464	$13,299	$19.40	$15.19 - $24.47
Q1 2020	526,459	$10,813	$22.10	$14.86 - $25.72
Q4 2019	663,470	$19,314	$24.43	$22.45 - $26.10
Q3 2019	696,685	$19,869	$24.98	$22.31 - $28.54
Q2 2019	706,939	$23,492	$26.62	$23.82 - $29.24
Q1 2019	713,432	$23,615	$27.05	$23.03 - $29.16
Q4 2018	743,958	$22,475	$26.17	$22.76 - $29.38
Q3 2018	744,958	$26,297	$26.48	$22.14 - $29.90
Q2 2018	750,259	$20,640	$22.38	$21.10 - $23.67
Q1 2018	751,491	$20,952	$24.81	$21.97 - $28.19
Q4 2017	948,411	$30,340	$25.23	$23.59 - $26.36
Q3 2017	940,677	$28,145	$23.59	$22.03 - $25.57
Q2 2017	954,398	$28,680	$22.77	$20.81 - $24.32
Q1 2017	959,083	$25,895	$20.97	$18.97 - $22.43
Q4 2016	1,016,283	$24,665	$18.64	$17.38 - $19.93
Q3 2016	1,021,208	$24,152	$17.37	$15.37 - $18.61
Q2 2016	1,023,883	$20,969	$15.51	$14.06 - $16.55
Q1 2016	1,024,273	$21,397	$14.25	$12.36 - $16.26
Q4 2015	1,034,597	$18,912	$13.86	$12.46 - $14.78
Q3 2015	1,044,644	$17,884	$13.63	$11.66 - $15.13
Q2 2015	1,048,197	$20,681	$16.12	$14.79 - $17.27
Q1 2015	1,102,397	$25,002	$17.82	$16.37 - $18.82
Q4 2014	1,232,777	$28,268	$15.20	$12.68 - $17.59
Q3 2014	1,235,332	$23,891	$15.47	$14.31 - $16.57
Q2 2014	1,255,892	$27,567	$15.67	$14.87 - $16.45
Q1 2014	1,264,812	$26,333	$13.82	$12.14 - $15.48
Q4 2013	1,306,180	$23,276	$12.05	$10.08 - $13.18
Q3 2013	966,516	$14,101	$10.75	$10.09 - $11.23
Q2 2013	797,570	$11,349	$10.49	$9.09 - $11.82