CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024
Shares 35,115 Value ($000) $1 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 32,716 Value ($000) $1 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 34,955 Value ($000) $1 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 54,268 Value ($000) $2 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 99,822 Value ($000) $3 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 99,822 Value ($000) $3 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 98,591 Value ($000) $2,861 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 81,949 Value ($000) $2,582 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 63,175 Value ($000) $2,332 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 96,166 Value ($000) $3,580 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 95,475 Value ($000) $3,484 Avg Close $35.29 Range $32.36 - $37.53
Q1 2021
Shares 6,393 Value ($000) $278 Avg Close $33.60 Range $30.34 - $38.69
Q1 2020
Shares 15,255 Value ($000) $313 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 18,839 Value ($000) $548 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 21,143 Value ($000) $603 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 30,751 Value ($000) $1,022 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 19,536 Value ($000) $647 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 8,934 Value ($000) $270 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 20,832 Value ($000) $735 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 18,911 Value ($000) $520 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 22,874 Value ($000) $638 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 51,664 Value ($000) $1,653 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 56,922 Value ($000) $1,703 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 59,172 Value ($000) $1,778 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 24,571 Value ($000) $663 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 20,654 Value ($000) $501 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 11,331 Value ($000) $268 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 15,996 Value ($000) $328 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 15,373 Value ($000) $321 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 13,320 Value ($000) $243 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 198,047 Value ($000) $3,390,565 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 218,899 Value ($000) $4,405 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 185,300 Value ($000) $4,203 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 204,564 Value ($000) $4,691 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 204,752 Value ($000) $3,960 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 206,667 Value ($000) $4,536 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 147,773 Value ($000) $3,077 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 130,106 Value ($000) $2,318 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 119,019 Value ($000) $1,736 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 100,193 Value ($000) $1,426 Avg Close $10.49 Range $9.09 - $11.82