CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2023
Shares 25,085 Value ($000) $885 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 21,638 Value ($000) $691 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 21,638 Value ($000) $628 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 20,988 Value ($000) $661 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 18,338 Value ($000) $677 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 10,923 Value ($000) $407 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 13,739 Value ($000) $501 Avg Close $35.29 Range $32.36 - $37.53
Q3 2018
Shares 127,700 Value ($000) $4,508 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 126,440 Value ($000) $3,478 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 129,930 Value ($000) $3,622 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 128,509 Value ($000) $4,111 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 131,880 Value ($000) $3,946 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 129,045 Value ($000) $3,878 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 128,575 Value ($000) $3,472 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 128,325 Value ($000) $3,114 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 128,590 Value ($000) $3,041 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 132,850 Value ($000) $2,721 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 126,061 Value ($000) $2,633 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 127,186 Value ($000) $2,325 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 101,111 Value ($000) $1,731 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 99,886 Value ($000) $1,971 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 97,461 Value ($000) $2,210 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 95,061 Value ($000) $2,180 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 94,861 Value ($000) $2,082 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 94,861 Value ($000) $2,082 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 93,836 Value ($000) $1,954 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 93,836 Value ($000) $1,672 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 93,836 Value ($000) $1,369 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 92,586 Value ($000) $1,317 Avg Close $10.49 Range $9.09 - $11.82