CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 15,800 Value ($000) $521 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 15,800 Value ($000) $481 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 15,800 Value ($000) $481 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 15,800 Value ($000) $554 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 15,800 Value ($000) $557 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 32,415 Value ($000) $1,035 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 34,015 Value ($000) $987 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 34,015 Value ($000) $1,072 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 182,200 Value ($000) $6,725 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 33,500 Value ($000) $1,247 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 33,500 Value ($000) $1,222 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 33,500 Value ($000) $1,370 Avg Close $38.31 Range $33.97 - $41.06
Q4 2020
Shares 30,900 Value ($000) $1,112 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 30,900 Value ($000) $1,001 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 96,900 Value ($000) $2,510 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 14,000 Value ($000) $295 Avg Close $22.10 Range $14.86 - $25.72
Q1 2017
Shares 54,500 Value ($000) $1,472 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 25,400 Value ($000) $616 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 34,000 Value ($000) $804 Avg Close $17.37 Range $15.37 - $18.61