LVM CAPITAL MANAGEMENT LTD/MI

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
31 Mar 2020		-0.18%	$0	0	-31,310	-100%	$131.50	Q1 2020
31 Dec 2019	0.18%	-0.06%	$911,000	31,310	-10,300	-25%	$29.10	Q4 2019
30 Sep 2019	0.25%	-0.02%	$1,187,000	41,610	-3,743	-8.3%	$28.53	Q3 2019
30 Jun 2019	0.34%	-0.01%	$1,507,000	45,353	-1,032	-2.2%	$33.23	Q2 2019
31 Mar 2019	0.35%	-0.02%	$1,535,000	46,385	-2,650	-5.4%	$33.09	Q1 2019
31 Dec 2018	0.39%	-0.04%	$1,481,000	49,035	-5,225	-9.6%	$30.20	Q4 2018
30 Sep 2018	0.44%	-0.13%	$1,915,000	54,260	-16,579	-23%	$35.29	Q3 2018
30 Jun 2018	0.47%	-0.04%	$1,949,000	70,839	-5,840	-7.6%	$27.51	Q2 2018
31 Mar 2018	0.49%	+0.08%	$2,138,000	76,679	+13,150	+21%	$27.88	Q1 2018
31 Dec 2017	0.46%	+0.01%	$2,032,000	63,529	+1,798	+2.9%	$31.99	Q4 2017
30 Sep 2017	0.44%	+0%	$1,847,000	61,731	+425	+0.69%	$29.92	Q3 2017
30 Jun 2017	0.47%	-0.01%	$1,842,000	61,306	-1,066	-1.7%	$30.05	Q2 2017
31 Mar 2017	0.43%	-0.01%	$1,684,000	62,372	-1,175	-1.8%	$27.00	Q1 2017
31 Dec 2016	0.43%	+0.43%	$1,542,000	63,547	+63,547	NEW	$24.27	Q4 2016
30 Sep 2016		-0.39%	$0	0	-66,547	-100%	$131.50	Q3 2016
30 Jun 2016	0.39%	-0.01%	$1,363,000	66,547	-1,075	-1.6%	$20.48	Q2 2016
31 Mar 2016	0.45%	-0.05%	$1,413,000	67,622	-7,475	-10%	$20.90	Q1 2016
31 Dec 2015	0.49%	-0.08%	$1,373,000	75,097	-11,805	-14%	$18.28	Q4 2015
30 Sep 2015	0.54%	-0.42%	$1,488,000	86,902	-67,879	-44%	$17.12	Q3 2015
30 Jun 2015	1%	+0.03%	$3,054,000	154,781	+4,900	+3.3%	$19.73	Q2 2015
31 Mar 2015	1.1%	+1.1%	$3,399,000	149,881	+149,881	NEW	$22.68	Q1 2015

* 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.