CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 158,733 Value ($000) $5,232 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 160,965 Value ($000) $4,901 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 161,048 Value ($000) $4,907 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 160,448 Value ($000) $5,622 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 158,703 Value ($000) $5,599 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 106,621 Value ($000) $3 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 107,646 Value ($000) $3,124 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 100,405 Value ($000) $3,164 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 96,892 Value ($000) $3,576 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 105,939 Value ($000) $3,944 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 118,740 Value ($000) $4,333 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 128,706 Value ($000) $5,264 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 128,304 Value ($000) $5,583 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 129,991 Value ($000) $4,680 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 139,753 Value ($000) $4,529 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 132,457 Value ($000) $3,431 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 139,845 Value ($000) $2,872 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 136,092 Value ($000) $3,962 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 145,455 Value ($000) $4,148 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 151,340 Value ($000) $5,029 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 153,059 Value ($000) $5,066 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 160,990 Value ($000) $4,864 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 181,838 Value ($000) $6,419 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 202,625 Value ($000) $5,574 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 224,547 Value ($000) $6,260 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 237,244 Value ($000) $7,589 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 250,299 Value ($000) $7,489 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 258,557 Value ($000) $7,770 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 271,173 Value ($000) $7,322 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 284,951 Value ($000) $6,916 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 319,323 Value ($000) $7,552 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 348,888 Value ($000) $7,145 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 383,780 Value ($000) $8,017 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 421,699 Value ($000) $7,709 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 437,158 Value ($000) $7,484 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 458,206 Value ($000) $9,040 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 475,959 Value ($000) $10,795 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 487,434 Value ($000) $11,177 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 501,415 Value ($000) $9,697 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 545,500 Value ($000) $11,974 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 610,990 Value ($000) $12,721 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 670,097 Value ($000) $11,941 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 726,595 Value ($000) $10,601 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 756,897 Value ($000) $10,771 Avg Close $10.49 Range $9.09 - $11.82
Q1 2013
Shares 778,502 Value ($000) $10,377 Avg Close $8.99 Range $8.39 - $9.60