CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2023
Shares 19,950 Value ($000) $608 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 19,950 Value ($000) $699 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 18,450 Value ($000) $651 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 18,650 Value ($000) $596 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 19,150 Value ($000) $556 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 17,450 Value ($000) $550 Avg Close $31.05 Range $28.04 - $33.53
Q1 2016
Shares 3,700 Value ($000) $77 Avg Close $14.25 Range $12.36 - $16.26
Q3 2015
Shares 3,700 Value ($000) $63 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 3,700 Value ($000) $73 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 3,700 Value ($000) $84 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 3,700 Value ($000) $85 Avg Close $15.20 Range $12.68 - $17.59
Q2 2014
Shares 3,700 Value ($000) $81 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 3,700 Value ($000) $77 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 3,700 Value ($000) $66 Avg Close $12.05 Range $10.08 - $13.18