CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q1 2023
Shares 34,246 Value ($000) $1,208 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 34,246 Value ($000) $1,094 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 34,246 Value ($000) $993,819 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 35,896 Value ($000) $1,131,083 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 35,896 Value ($000) $1,324,921 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 35,346 Value ($000) $1,315,932 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 38,646 Value ($000) $1,410,193 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 38,646 Value ($000) $1,580,621 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 38,646 Value ($000) $1,681,487 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 38,646 Value ($000) $1,391,256 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 38,646 Value ($000) $1,252,517 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 39,096 Value ($000) $1,012,586 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 39,096 Value ($000) $803,032 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 39,096 Value ($000) $1,138,085 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 47,548 Value ($000) $1,444,033 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 47,548 Value ($000) $1,580,020 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 47,548 Value ($000) $1,573,839 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 47,548 Value ($000) $1,436,425 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 47,548 Value ($000) $1,678,444 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 47,548 Value ($000) $1,308,045 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 47,548 Value ($000) $1,325,638 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 47,548 Value ($000) $1,521,061 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 47,548 Value ($000) $1,422,636 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 47,548 Value ($000) $1,428,817 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 47,548 Value ($000) $1,283,796 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 47,548 Value ($000) $1,153,990 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 47,548 Value ($000) $1,124,510 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 47,548 Value ($000) $973,783 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 47,548 Value ($000) $993,278 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 44,048 Value ($000) $805,197 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 44,048 Value ($000) $754,102 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 44,115 Value ($000) $870,389 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 44,115 Value ($000) $1,000,528 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 44,615 Value ($000) $1,023,022 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 44,048 Value ($000) $851,888 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 44,048 Value ($000) $966,854 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 44,048 Value ($000) $917,079 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 40,848 Value ($000) $727,911 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 40,906 Value ($000) $596,819 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 40,848 Value ($000) $581,267 Avg Close $10.49 Range $9.09 - $11.82