CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2023

Shares 26,322 Value ($000) $1 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 26,322 Value ($000) $1 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 26,322 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 26,322 Value ($000) $764 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 26,322 Value ($000) $829 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 26,322 Value ($000) $971 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 26,322 Value ($000) $980 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 26,322 Value ($000) $961 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 25,491 Value ($000) $1,042 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 25,491 Value ($000) $1,109 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 25,491 Value ($000) $918 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 25,491 Value ($000) $827 Avg Close $26.66 Range $22.06 - $29.33

Q4 2019

Shares 9,906 Value ($000) $288 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 49,354 Value ($000) $1,407 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 107,620 Value ($000) $3,578 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 96,757 Value ($000) $3,204 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 57,454 Value ($000) $1,737 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 73,763 Value ($000) $2,599 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 138,114 Value ($000) $3,796 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 325,823 Value ($000) $9,079 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 438,607 Value ($000) $14,026 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 315,337 Value ($000) $9,432 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 309,603 Value ($000) $9,299 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 401,224 Value ($000) $10,833 Avg Close $20.97 Range $18.97 - $22.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,322	$1	$30.60	$28.39 - $33.72
Q1 2023	26,322	$1	$32.11	$29.39 - $34.14
Q4 2022	26,322	$1	$29.73	$26.59 - $31.97
Q3 2022	26,322	$764	$30.75	$26.45 - $34.17
Q2 2022	26,322	$829	$31.05	$28.04 - $33.53
Q1 2022	26,322	$971	$34.93	$30.29 - $38.80
Q4 2021	26,322	$980	$33.34	$31.26 - $35.25
Q3 2021	26,322	$961	$35.29	$32.36 - $37.53
Q2 2021	25,491	$1,042	$38.31	$33.97 - $41.06
Q1 2021	25,491	$1,109	$33.60	$30.34 - $38.69
Q4 2020	25,491	$918	$30.87	$27.10 - $33.50
Q3 2020	25,491	$827	$26.66	$22.06 - $29.33
Q4 2019	9,906	$288	$24.43	$22.45 - $26.10
Q3 2019	49,354	$1,407	$24.98	$22.31 - $28.54
Q2 2019	107,620	$3,578	$26.62	$23.82 - $29.24
Q1 2019	96,757	$3,204	$27.05	$23.03 - $29.16
Q4 2018	57,454	$1,737	$26.17	$22.76 - $29.38
Q3 2018	73,763	$2,599	$26.48	$22.14 - $29.90
Q2 2018	138,114	$3,796	$22.38	$21.10 - $23.67
Q1 2018	325,823	$9,079	$24.81	$21.97 - $28.19
Q4 2017	438,607	$14,026	$25.23	$23.59 - $26.36
Q3 2017	315,337	$9,432	$23.59	$22.03 - $25.57
Q2 2017	309,603	$9,299	$22.77	$20.81 - $24.32
Q1 2017	401,224	$10,833	$20.97	$18.97 - $22.43