CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022

Shares 6,200 Value ($000) $180 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 12,300 Value ($000) $388 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 7,300 Value ($000) $269 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 7,300 Value ($000) $272 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 7,300 Value ($000) $266 Avg Close $35.29 Range $32.36 - $37.53

Q4 2019

Shares 20,000 Value ($000) $582 Avg Close $24.43 Range $22.45 - $26.10

Q2 2018

Shares 3,000 Value ($000) $82 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 4,360 Value ($000) $122 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 4,863 Value ($000) $156 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 5,048 Value ($000) $151 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 3,462 Value ($000) $104 Avg Close $22.77 Range $20.81 - $24.32

Q4 2016

Shares 13,850 Value ($000) $336 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 43,030 Value ($000) $1,018 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 43,030 Value ($000) $882 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 55,629 Value ($000) $1,163 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 136,150 Value ($000) $2,489 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 145,095 Value ($000) $2,484 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 131,324 Value ($000) $2,591 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 84,566 Value ($000) $1,918 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 45,284 Value ($000) $1,039 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 29,511 Value ($000) $571 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 231,502 Value ($000) $5,081 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 232,398 Value ($000) $4,839 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 238,944 Value ($000) $4,258 Avg Close $12.05 Range $10.08 - $13.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,200	$180	$30.75	$26.45 - $34.17
Q2 2022	12,300	$388	$31.05	$28.04 - $33.53
Q1 2022	7,300	$269	$34.93	$30.29 - $38.80
Q4 2021	7,300	$272	$33.34	$31.26 - $35.25
Q3 2021	7,300	$266	$35.29	$32.36 - $37.53
Q4 2019	20,000	$582	$24.43	$22.45 - $26.10
Q2 2018	3,000	$82	$22.38	$21.10 - $23.67
Q1 2018	4,360	$122	$24.81	$21.97 - $28.19
Q4 2017	4,863	$156	$25.23	$23.59 - $26.36
Q3 2017	5,048	$151	$23.59	$22.03 - $25.57
Q2 2017	3,462	$104	$22.77	$20.81 - $24.32
Q4 2016	13,850	$336	$18.64	$17.38 - $19.93
Q3 2016	43,030	$1,018	$17.37	$15.37 - $18.61
Q2 2016	43,030	$882	$15.51	$14.06 - $16.55
Q1 2016	55,629	$1,163	$14.25	$12.36 - $16.26
Q4 2015	136,150	$2,489	$13.86	$12.46 - $14.78
Q3 2015	145,095	$2,484	$13.63	$11.66 - $15.13
Q2 2015	131,324	$2,591	$16.12	$14.79 - $17.27
Q1 2015	84,566	$1,918	$17.82	$16.37 - $18.82
Q4 2014	45,284	$1,039	$15.20	$12.68 - $17.59
Q3 2014	29,511	$571	$15.47	$14.31 - $16.57
Q2 2014	231,502	$5,081	$15.67	$14.87 - $16.45
Q1 2014	232,398	$4,839	$13.82	$12.14 - $15.48
Q4 2013	238,944	$4,258	$12.05	$10.08 - $13.18