CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q1 2021
Shares 602,086 Value ($000) $26,197 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 116,405 Value ($000) $4,191 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 116,405 Value ($000) $3,773 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 182,775 Value ($000) $4,734 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 198,280 Value ($000) $4,073 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 1,396,510 Value ($000) $40,652 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 2,021,490 Value ($000) $57,653 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 2,014,550 Value ($000) $66,943 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 1,883,470 Value ($000) $62,343 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,846,915 Value ($000) $55,795 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,849,595 Value ($000) $65,291 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 2,023,325 Value ($000) $55,662 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,003,115 Value ($000) $55,847 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 1,985,015 Value ($000) $63,501 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,947,415 Value ($000) $58,267 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,942,365 Value ($000) $58,368 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,900,615 Value ($000) $51,317 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 2,003,545 Value ($000) $48,626 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 2,065,895 Value ($000) $48,858 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 2,045,855 Value ($000) $41,899 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 2,125,450 Value ($000) $44,401 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 1,342,330 Value ($000) $24,538 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 1,336,750 Value ($000) $22,885 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 1,332,200 Value ($000) $26,284 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 1,357,900 Value ($000) $30,797 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 1,348,750 Value ($000) $30,927 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 1,117,965 Value ($000) $21,621 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 1,113,515 Value ($000) $24,442 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 1,113,515 Value ($000) $23,183 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 1,030,700 Value ($000) $18,367 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 51,200 Value ($000) $747 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 51,200 Value ($000) $729 Avg Close $10.49 Range $9.09 - $11.82