CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2023
Shares 57,400 Value ($000) $1,748 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 44,779 Value ($000) $1,364 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 82,391 Value ($000) $2,887 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 23,686 Value ($000) $836 Avg Close $32.11 Range $29.39 - $34.14
Q4 2021
Shares 440,321 Value ($000) $16,393 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 360,180 Value ($000) $13,143 Avg Close $35.29 Range $32.36 - $37.53
Q4 2020
Shares 147,807 Value ($000) $5,321 Avg Close $30.87 Range $27.10 - $33.50
Q1 2020
Shares 212,295 Value ($000) $4,361 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 296,761 Value ($000) $8,639 Avg Close $24.43 Range $22.45 - $26.10
Q1 2019
Shares 229,703 Value ($000) $7,603 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 267,483 Value ($000) $8,081 Avg Close $26.17 Range $22.76 - $29.38
Q1 2018
Shares 39,336 Value ($000) $1,097 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 358,247 Value ($000) $11,460 Avg Close $25.23 Range $23.59 - $26.36
Q4 2016
Shares 24,797 Value ($000) $602 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 1,800,455 Value ($000) $42,581 Avg Close $17.37 Range $15.37 - $18.61
Q2 2015
Shares 28,953 Value ($000) $571 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 79,939 Value ($000) $1,813 Avg Close $17.82 Range $16.37 - $18.82