CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2019
Shares 10,000 Value ($000) $278 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 10,000 Value ($000) $331,800 Avg Close $26.62 Range $23.82 - $29.24
Q4 2018
Shares 10,000 Value ($000) $300,450 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 10,000 Value ($000) $345,300 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 10,000 Value ($000) $279,600 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 10,000 Value ($000) $271,850 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 10,000 Value ($000) $335 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 10,000 Value ($000) $300 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 10,000 Value ($000) $301 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 10,000 Value ($000) $270,000 Avg Close $20.97 Range $18.97 - $22.43