CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 501,639 Value ($000) $18,059 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 517,005 Value ($000) $16,757 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 522,088 Value ($000) $13,522 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 644,911 Value ($000) $13,246 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 624,461 Value ($000) $18,178 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 647,950 Value ($000) $18,480 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 735,684 Value ($000) $24,447 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 750,605 Value ($000) $24,845 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 746,719 Value ($000) $22,558 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 722,695 Value ($000) $25,511 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 712,629 Value ($000) $19,604 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 740,231 Value ($000) $20,638 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 773,587 Value ($000) $24,747 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 749,645 Value ($000) $22,429 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 725,786 Value ($000) $21,810 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 618,320 Value ($000) $16,694 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 588,538 Value ($000) $14,284 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 573,164 Value ($000) $13,555 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 569,673 Value ($000) $11,667 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 578,127 Value ($000) $12,077 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 507,324 Value ($000) $9,274 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 470,417 Value ($000) $8,054 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 376,801 Value ($000) $7,434 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 367,138 Value ($000) $8,327 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 336,484 Value ($000) $7,716 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 330,497 Value ($000) $6,392 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 317,791 Value ($000) $6,976 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 289,637 Value ($000) $6,030 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 258,206 Value ($000) $4,601 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 225,066 Value ($000) $3,284 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 192,202 Value ($000) $2,735 Avg Close $10.49 Range $9.09 - $11.82