CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q2 2021
Shares 146,335 Value ($000) $5,985 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 147,615 Value ($000) $6,423 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 145,390 Value ($000) $5,234 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 144,115 Value ($000) $4,671 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 146,900 Value ($000) $3,805 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 143,930 Value ($000) $2,956 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 166,605 Value ($000) $4,850 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 167,500 Value ($000) $4,777 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 166,200 Value ($000) $5,523 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 166,710 Value ($000) $5,518 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 172,060 Value ($000) $5,198 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 172,105 Value ($000) $6,075 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 293,975 Value ($000) $8,087 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 303,562 Value ($000) $8,463 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 299,145 Value ($000) $9,570 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 299,855 Value ($000) $8,972 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 303,460 Value ($000) $9,119 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 331,885 Value ($000) $8,961 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 331,755 Value ($000) $8,052 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 324,635 Value ($000) $7,678 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 327,455 Value ($000) $6,706 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 331,095 Value ($000) $6,916 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 340,165 Value ($000) $6,218 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 342,935 Value ($000) $5,871 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 327,405 Value ($000) $6,459 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 313,255 Value ($000) $7,104 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 307,840 Value ($000) $7,058 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 225,455 Value ($000) $4,360 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 227,120 Value ($000) $4,985 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 228,550 Value ($000) $4,758 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 246,870 Value ($000) $4,399 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 251,000 Value ($000) $3,662 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 191,870 Value ($000) $2,730 Avg Close $10.49 Range $9.09 - $11.82