CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2020
Shares 23,250 Value ($000) $802 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 17,525 Value ($000) $454 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 17,525 Value ($000) $360 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 17,650 Value ($000) $514 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 17,650 Value ($000) $503 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 19,300 Value ($000) $641 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 19,600 Value ($000) $649 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 23,600 Value ($000) $713 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 24,700 Value ($000) $872 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 26,300 Value ($000) $724 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 26,300 Value ($000) $733 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 26,500 Value ($000) $848 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 27,000 Value ($000) $808 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 27,300 Value ($000) $820 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 28,500 Value ($000) $770 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 28,500 Value ($000) $692 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 28,500 Value ($000) $674,025 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 28,500 Value ($000) $584 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 28,950 Value ($000) $604,766 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 29,450 Value ($000) $538,346 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 22,925 Value ($000) $392,476 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 17,975 Value ($000) $354,647 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 15,600 Value ($000) $353,808 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 15,042 Value ($000) $344,913 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 15,042 Value ($000) $290,912 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 17,142 Value ($000) $376,267 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 15,642 Value ($000) $325,666 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 17,042 Value ($000) $303,688 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 18,042 Value ($000) $263,233 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 18,042 Value ($000) $256,738 Avg Close $10.49 Range $9.09 - $11.82