Quaker Capital Investments, 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 2021		-0.27%	$0	0	-15,000	-100%	$131.50	Q2 2021
31 Mar 2021	0.27%	-1.5%	$653,000	15,000	-87,600	-85%	$43.53	Q1 2021
31 Dec 2020	1.6%	-0.41%	$3,694,000	102,600	-26,000	-20%	$36.00	Q4 2020
30 Sep 2020	2%	-0.18%	$4,168,000	128,600	-12,000	-8.5%	$32.41	Q3 2020
30 Jun 2020	1.7%	-2.9%	$3,642,000	140,600	-243,000	-63%	$25.90	Q2 2020
31 Mar 2020	4.7%	-0.77%	$7,879,000	383,600	-62,808	-14%	$20.54	Q1 2020
31 Dec 2019	5.3%	-1.2%	$12,995,000	446,408	-98,841	-18%	$29.11	Q4 2019
30 Sep 2019	6.9%	-0.32%	$15,551,000	545,249	-25,000	-4.4%	$28.52	Q3 2019
30 Jun 2019	7.7%	+0%	$18,949,000	570,249	+300	+0.05%	$33.23	Q2 2019
31 Mar 2019	7.2%	-0.88%	$18,865,000	569,949	-69,111	-11%	$33.10	Q1 2019
31 Dec 2018	8.1%	0%	$19,306,000	639,060	0		$30.21	Q4 2018
30 Sep 2018	7.3%	-0.06%	$22,558,818	639,060	-5,000	-0.78%	$35.30	Q3 2018
30 Jun 2018	6%	-0.05%	$17,718,000	644,060	-5,000	-0.77%	$27.51	Q2 2018
31 Mar 2018	6.4%	0%	$18,096,000	649,060	0		$27.88	Q1 2018
31 Dec 2017	6.7%	-1.7%	$20,763,000	649,060	-162,640	-20%	$31.99	Q4 2017
30 Sep 2017	7.8%	0%	$24,286,000	811,700	0		$29.92	Q3 2017
30 Jun 2017	7.8%	0%	$24,392,000	811,700	0		$30.05	Q2 2017
31 Mar 2017	6.8%	+0.02%	$21,916,000	811,700	+2,500	+0.31%	$27.00	Q1 2017
31 Dec 2016	6.4%	0%	$19,639,000	809,200	0		$24.27	Q4 2016
30 Sep 2016	6.8%	0%	$19,138,000	809,200	0		$23.65	Q3 2016
30 Jun 2016	6.8%	0%	$16,572,000	809,200	0		$20.48	Q2 2016
31 Mar 2016	7.6%	0%	$16,904,000	809,200	0		$20.89	Q1 2016
31 Dec 2015	8%	-0.22%	$14,792,000	809,200	-22,000	-2.6%	$18.28	Q4 2015
30 Sep 2015	8.4%	+7%	$14,230,000	831,200	+686,500	+474%	$17.12	Q3 2015
30 Jun 2015	1.8%	0%	$2,855,000	144,700	0		$19.73	Q2 2015
31 Mar 2015	2.3%	0%	$3,282,000	144,700	0		$22.68	Q1 2015
31 Dec 2014	2.6%	0%	$3,318,000	144,700	0		$22.93	Q4 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.