CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 525 Value ($000) $23 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 522 Value ($000) $19 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 518 Value ($000) $17 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 515 Value ($000) $13 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 511 Value ($000) $10 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 505 Value ($000) $15 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 502 Value ($000) $14 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 498 Value ($000) $17 Avg Close $26.62 Range $23.82 - $29.24