CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 406 Value ($000) $15 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 477 Value ($000) $18 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 477 Value ($000) $17 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 477 Value ($000) $20 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 477 Value ($000) $21 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 477 Value ($000) $17 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 477 Value ($000) $15 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 401 Value ($000) $10 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 688 Value ($000) $14 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 383 Value ($000) $11 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 383 Value ($000) $11 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 439 Value ($000) $15 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 439 Value ($000) $15 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 439 Value ($000) $13 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 439 Value ($000) $15 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 439 Value ($000) $12 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 468 Value ($000) $13 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 385 Value ($000) $12 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 385 Value ($000) $12 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 385 Value ($000) $12 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 385 Value ($000) $10 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 382 Value ($000) $9 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 382 Value ($000) $9 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 382 Value ($000) $8 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,391 Value ($000) $29 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 1,452 Value ($000) $27 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 1,418 Value ($000) $24 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 385 Value ($000) $8 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 385 Value ($000) $9 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 356 Value ($000) $8 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 387 Value ($000) $7 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 356 Value ($000) $7 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 356 Value ($000) $7 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 356 Value ($000) $6 Avg Close $12.05 Range $10.08 - $13.18