PARADIGM ASSET MANAGEMENT CO LLC

Holdings History for CORNING INC /NY - Common Stock, par value $0.50 per share (GLW)

Symbol: GLW on NYSE
Investment type: Equity / Common Stock, par value $0.50 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.32%	$0	0	-38,000	-100%	$150.30	Q2 2024
31 Mar 2024	0.32%	0%	$1,252,480	38,000	0		$32.96	Q1 2024
31 Dec 2023	0.31%	-0.01%	$1,157,100	38,000	-1,200	-3.1%	$30.45	Q4 2023
30 Sep 2023	0.34%	-0.02%	$1,194,424	39,200	-2,400	-5.8%	$30.47	Q3 2023
30 Jun 2023	0.39%	+0.39%	$1,457,664	41,600	+41,600	NEW	$35.04	Q2 2023
31 Dec 2020		-0.33%	$0	0	-32,350	-100%	$150.30	Q4 2020
30 Sep 2020	0.33%	-0.05%	$1,048,464	32,350	-5,400	-14%	$32.41	Q3 2020
30 Jun 2020	0.3%	-0.06%	$977,725	37,750	-7,000	-16%	$25.90	Q2 2020
31 Mar 2020	0.36%	0%	$919,165	44,750	0		$20.54	Q1 2020
31 Dec 2019	0.39%	+0.02%	$1,302,673	44,750	+2,150	+5%	$29.11	Q4 2019
30 Sep 2019	0.4%	-0.09%	$1,214,952	42,600	-9,300	-18%	$28.52	Q3 2019
30 Jun 2019	0.5%	-0.09%	$1,724,637	51,900	-9,800	-16%	$33.23	Q2 2019
31 Mar 2019	0.6%	+0.01%	$2,042,270	61,700	+550	+0.9%	$33.10	Q1 2019
31 Dec 2018	0.6%	-0.27%	$1,847,342	61,150	-27,600	-31%	$30.21	Q4 2018
30 Sep 2018	0.87%	+0.87%	$3,132,875	88,750	+88,750	NEW	$35.30	Q3 2018
30 Sep 2015		-0.09%	$0	0	-40,000	-100%	$150.30	Q3 2015
30 Jun 2015	0.09%	+0%	$789,200	40,000	+400	+1%	$19.73	Q2 2015
31 Mar 2015	0.1%	+0.05%	$898,128	39,600	+21,600	+120%	$22.68	Q1 2015
31 Dec 2014	0.05%	0%	$412,740	18,000	0		$22.93	Q4 2014
30 Sep 2014	0.05%	+0.05%	$348,120	18,000	+18,000	NEW	$19.34	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.