CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q2 2023
Shares 174,201 Value ($000) $9 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 46,032 Value ($000) $3 Avg Close $32.11 Range $29.39 - $34.14
Q2 2021
Shares 6,200 Value ($000) $254 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 11,700 Value ($000) $509 Avg Close $33.60 Range $30.34 - $38.69
Q1 2018
Shares 12,605 Value ($000) $351 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 28,703 Value ($000) $918 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 32,602 Value ($000) $975 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 9,600 Value ($000) $288 Avg Close $22.77 Range $20.81 - $24.32
Q2 2015
Shares 11,381 Value ($000) $225 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 11,381 Value ($000) $258 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 12,081 Value ($000) $277 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 17,081 Value ($000) $330 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 17,981 Value ($000) $395 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 17,095 Value ($000) $356 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 16,795 Value ($000) $299 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 16,500 Value ($000) $241 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 16,100 Value ($000) $229 Avg Close $10.49 Range $9.09 - $11.82