CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q1 2020
Shares 100 Value ($000) $2 Avg Close $22.10 Range $14.86 - $25.72
Q2 2019
Shares 100 Value ($000) $3 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 100 Value ($000) $3 Avg Close $27.05 Range $23.03 - $29.16