CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 100 Value ($000) $4 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 100 Value ($000) $4 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 100 Value ($000) $4 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 200 Value ($000) $7 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 200 Value ($000) $6 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 200 Value ($000) $5 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 200 Value ($000) $4 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 200 Value ($000) $6 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 200 Value ($000) $6 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 200 Value ($000) $7 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 270 Value ($000) $9 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 270 Value ($000) $8 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 270 Value ($000) $10 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 270 Value ($000) $7 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 270 Value ($000) $8 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 270 Value ($000) $9 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 270 Value ($000) $8 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 270 Value ($000) $8 Avg Close $22.77 Range $20.81 - $24.32