CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2024
Shares 49,101 Value ($000) $1,618 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 49,159 Value ($000) $1,497 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 49,159 Value ($000) $1,498 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 49,159 Value ($000) $1,668 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 51,795 Value ($000) $1,721 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 51,858 Value ($000) $1,656 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 52,046 Value ($000) $1,510 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 78,526 Value ($000) $2,474 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 78,526 Value ($000) $2,898 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 80,835 Value ($000) $3,398 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 84,273 Value ($000) $3,075 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 84,298 Value ($000) $3,448 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 84,455 Value ($000) $3,734 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 84,888 Value ($000) $3,045 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 128,708 Value ($000) $4,115 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 132,031 Value ($000) $3,420 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 133,526 Value ($000) $2,743 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 137,466 Value ($000) $4,002 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 132,866 Value ($000) $3,789 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 133,306 Value ($000) $4,430 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 132,141 Value ($000) $4,374 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 132,256 Value ($000) $3,995 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 133,656 Value ($000) $4,718 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 134,146 Value ($000) $3,690 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 134,511 Value ($000) $3,750 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 136,276 Value ($000) $4,359 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 135,376 Value ($000) $4,050 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 136,436 Value ($000) $4,100 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 136,226 Value ($000) $3,678 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 202,176 Value ($000) $4,907 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 201,466 Value ($000) $4,765 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 231,156 Value ($000) $4,734 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 232,331 Value ($000) $4,853 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 230,266 Value ($000) $4,209 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 239,911 Value ($000) $4,107 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 241,186 Value ($000) $4,759 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 243,111 Value ($000) $5,514 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 172,786 Value ($000) $3,962 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 154,851 Value ($000) $2,995 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 154,201 Value ($000) $3,385 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 141,676 Value ($000) $2,525 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 141,676 Value ($000) $2,525 Avg Close $12.05 Range $10.08 - $13.18