CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 1,874 Value ($000) $60 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,874 Value ($000) $54 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 2,156 Value ($000) $68 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 2,128 Value ($000) $79 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 2,128 Value ($000) $79 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 2,128 Value ($000) $78 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 2,050 Value ($000) $84 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 2,050 Value ($000) $89 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 2,050 Value ($000) $74 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 2,050 Value ($000) $66 Avg Close $26.66 Range $22.06 - $29.33
Q1 2020
Shares 2,050 Value ($000) $42 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 2,050 Value ($000) $60 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 2,050 Value ($000) $58 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 2,050 Value ($000) $68 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 2,050 Value ($000) $68 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 2,050 Value ($000) $62 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 2,050 Value ($000) $72 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 2,050 Value ($000) $56 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,050 Value ($000) $57 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,350 Value ($000) $75 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 2,350 Value ($000) $70 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 2,350 Value ($000) $71 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 2,850 Value ($000) $77 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 2,850 Value ($000) $69 Avg Close $18.64 Range $17.38 - $19.93