CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2024
Shares 53,476 Value ($000) $2 Avg Close $40.86 Range $36.03 - $44.95
Q3 2023
Shares 36,904 Value ($000) $1 Avg Close $30.70 Range $28.22 - $33.67
Q3 2022
Shares 11,811 Value ($000) $343 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 11,409 Value ($000) $359 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 16,784 Value ($000) $620 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 9,736 Value ($000) $362 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 8,159 Value ($000) $211 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 5,428 Value ($000) $222 Avg Close $38.31 Range $33.97 - $41.06
Q4 2020
Shares 15,010 Value ($000) $540 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 2,209 Value ($000) $71 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 8,159 Value ($000) $211 Avg Close $19.40 Range $15.19 - $24.47
Q1 2019
Shares 43,584 Value ($000) $1,442 Avg Close $27.05 Range $23.03 - $29.16