CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2021

Shares 144,115 Value ($000) $5,900 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 1,131,787 Value ($000) $49,205 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 789,028 Value ($000) $28,458 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 763,801 Value ($000) $24,735 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 838,368 Value ($000) $21,792 Avg Close $19.40 Range $15.19 - $24.47

Q4 2017

Shares 992,551 Value ($000) $31,756 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 778,289 Value ($000) $23,283 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 4,020,240 Value ($000) $120,827 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 3,303,548 Value ($000) $89,212 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 3,573,418 Value ($000) $86,744 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 2,818,002 Value ($000) $66,632 Avg Close $17.37 Range $15.37 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	144,115	$5,900	$38.31	$33.97 - $41.06
Q1 2021	1,131,787	$49,205	$33.60	$30.34 - $38.69
Q4 2020	789,028	$28,458	$30.87	$27.10 - $33.50
Q3 2020	763,801	$24,735	$26.66	$22.06 - $29.33
Q2 2020	838,368	$21,792	$19.40	$15.19 - $24.47
Q4 2017	992,551	$31,756	$25.23	$23.59 - $26.36
Q3 2017	778,289	$23,283	$23.59	$22.03 - $25.57
Q2 2017	4,020,240	$120,827	$22.77	$20.81 - $24.32
Q1 2017	3,303,548	$89,212	$20.97	$18.97 - $22.43
Q4 2016	3,573,418	$86,744	$18.64	$17.38 - $19.93
Q3 2016	2,818,002	$66,632	$17.37	$15.37 - $18.61