CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2022
Shares 13,507 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q4 2019
Shares 17,825 Value ($000) $519 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 16,009 Value ($000) $457 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 16,009 Value ($000) $532 Avg Close $26.62 Range $23.82 - $29.24
Q4 2017
Shares 6,208 Value ($000) $199 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 6,208 Value ($000) $186 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 6,208 Value ($000) $187 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 6,481 Value ($000) $175 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 7,197 Value ($000) $175 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 7,197 Value ($000) $170 Avg Close $17.37 Range $15.37 - $18.61
Q1 2016
Shares 7,613 Value ($000) $159 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 7,613 Value ($000) $139 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 9,123 Value ($000) $156 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 6,818 Value ($000) $135 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 6,818 Value ($000) $155 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 7,060 Value ($000) $162 Avg Close $15.20 Range $12.68 - $17.59