CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2021
Shares 40,055 Value ($000) $1,491 Avg Close $33.34 Range $31.26 - $35.25
Q1 2020
Shares 56,948 Value ($000) $1,170 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 102,086 Value ($000) $2,972 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 73,968 Value ($000) $2,131 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 123,137 Value ($000) $4,092 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 93,443 Value ($000) $3,093 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 97,135 Value ($000) $2,934 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 106,848 Value ($000) $3,772 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 323,253 Value ($000) $8,893 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 153,118 Value ($000) $4,269 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 157,538 Value ($000) $5,040 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 327,254 Value ($000) $9,791 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 341,680 Value ($000) $10,323 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 433,752 Value ($000) $11,777 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 460,847 Value ($000) $11,185 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 414,863 Value ($000) $9,841 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 198,861 Value ($000) $4,095 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 164,217 Value ($000) $3,099 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 81,001 Value ($000) $1,481 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 79,888 Value ($000) $1,378 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 88,909 Value ($000) $1,766 Avg Close $16.12 Range $14.79 - $17.27