CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q1 2020
Shares 20,000 Value ($000) $411 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 20,000 Value ($000) $582 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 20,000 Value ($000) $570 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 20,000 Value ($000) $665 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 20,000 Value ($000) $658 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 20,000 Value ($000) $604 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 20,000 Value ($000) $708 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 20,000 Value ($000) $540 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 20,000 Value ($000) $558 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 20,000 Value ($000) $640 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 20,000 Value ($000) $598 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 20,000 Value ($000) $601 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 20,000 Value ($000) $540 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 20,000 Value ($000) $485 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 20,000 Value ($000) $473 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 20,000 Value ($000) $410 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 20,000 Value ($000) $418 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 20,000 Value ($000) $366 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 20,000 Value ($000) $342 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 20,000 Value ($000) $395 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 20,000 Value ($000) $454 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 20,000 Value ($000) $459 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 20,000 Value ($000) $387 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 20,000 Value ($000) $439 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 20,000 Value ($000) $416 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 20,000 Value ($000) $356 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 20,000 Value ($000) $292 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 20,000 Value ($000) $285 Avg Close $10.49 Range $9.09 - $11.82