CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2023

Shares 220,002 Value ($000) $7,707 Avg Close $30.60 Range $28.39 - $33.72

Q1 2022

Shares 27,843 Value ($000) $1,027 Avg Close $34.93 Range $30.29 - $38.80

Q2 2021

Shares 927,379 Value ($000) $37,911 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 25,006 Value ($000) $1,088 Avg Close $33.60 Range $30.34 - $38.69

Q3 2018

Shares 86,026 Value ($000) $3,036 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 84,520 Value ($000) $2,326 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 84,520 Value ($000) $2,356 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 100,154 Value ($000) $3,204 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 100,154 Value ($000) $2,997 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 102,588 Value ($000) $3,083 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 103,604 Value ($000) $2,797 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 103,604 Value ($000) $2,514 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 103,604 Value ($000) $2,450 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 103,604 Value ($000) $2,122 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 110,722 Value ($000) $2,313 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 118,138 Value ($000) $2,160 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 129,254 Value ($000) $2,213 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 143,166 Value ($000) $2,825 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 157,129 Value ($000) $3,564 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 218,456 Value ($000) $5,009,196 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 221,156 Value ($000) $4,277 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 222,256 Value ($000) $4,878,519 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 223,356 Value ($000) $4,650 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 224,584 Value ($000) $4,002,087 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 239,550 Value ($000) $3,495,035 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 236,474 Value ($000) $3,365,025 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	220,002	$7,707	$30.60	$28.39 - $33.72
Q1 2022	27,843	$1,027	$34.93	$30.29 - $38.80
Q2 2021	927,379	$37,911	$38.31	$33.97 - $41.06
Q1 2021	25,006	$1,088	$33.60	$30.34 - $38.69
Q3 2018	86,026	$3,036	$26.48	$22.14 - $29.90
Q2 2018	84,520	$2,326	$22.38	$21.10 - $23.67
Q1 2018	84,520	$2,356	$24.81	$21.97 - $28.19
Q4 2017	100,154	$3,204	$25.23	$23.59 - $26.36
Q3 2017	100,154	$2,997	$23.59	$22.03 - $25.57
Q2 2017	102,588	$3,083	$22.77	$20.81 - $24.32
Q1 2017	103,604	$2,797	$20.97	$18.97 - $22.43
Q4 2016	103,604	$2,514	$18.64	$17.38 - $19.93
Q3 2016	103,604	$2,450	$17.37	$15.37 - $18.61
Q2 2016	103,604	$2,122	$15.51	$14.06 - $16.55
Q1 2016	110,722	$2,313	$14.25	$12.36 - $16.26
Q4 2015	118,138	$2,160	$13.86	$12.46 - $14.78
Q3 2015	129,254	$2,213	$13.63	$11.66 - $15.13
Q2 2015	143,166	$2,825	$16.12	$14.79 - $17.27
Q1 2015	157,129	$3,564	$17.82	$16.37 - $18.82
Q4 2014	218,456	$5,009,196	$15.20	$12.68 - $17.59
Q3 2014	221,156	$4,277	$15.47	$14.31 - $16.57
Q2 2014	222,256	$4,878,519	$15.67	$14.87 - $16.45
Q1 2014	223,356	$4,650	$13.82	$12.14 - $15.48
Q4 2013	224,584	$4,002,087	$12.05	$10.08 - $13.18
Q3 2013	239,550	$3,495,035	$10.75	$10.09 - $11.23
Q2 2013	236,474	$3,365,025	$10.49	$9.09 - $11.82