CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 8,997 Value ($000) $292 Avg Close $26.66 Range $22.06 - $29.33
Q4 2019
Shares 8,997 Value ($000) $262 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 8,997 Value ($000) $257 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 8,997 Value ($000) $299 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 8,997 Value ($000) $298 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 8,997 Value ($000) $272 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 8,997 Value ($000) $318 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 8,997 Value ($000) $248 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 8,997 Value ($000) $251 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 10,766 Value ($000) $344 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 13,015 Value ($000) $389 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 13,015 Value ($000) $391 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 13,015 Value ($000) $351 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 14,695 Value ($000) $357 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 14,695 Value ($000) $348 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 14,695 Value ($000) $301 Avg Close $15.51 Range $14.06 - $16.55