CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q2 2023
Shares 6,450 Value ($000) $226 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 8,400 Value ($000) $296 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 8,850 Value ($000) $283 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 8,900 Value ($000) $258 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 8,900 Value ($000) $280 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 10,300 Value ($000) $380 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 10,000 Value ($000) $372 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 10,000 Value ($000) $365 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 10,050 Value ($000) $411 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 10,050 Value ($000) $437 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 14,150 Value ($000) $509 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 21,700 Value ($000) $703 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 35,000 Value ($000) $907 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 44,900 Value ($000) $922 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 34,200 Value ($000) $996 Avg Close $24.43 Range $22.45 - $26.10