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RIVERHEAD CAPITAL MANAGEMENT LLC > GLW

DateNameTickerSharesChangeValueChangePrice
09/30/2019CORNING INC /NYGLW113,544-86,0463,238,000-3,394,000$28.52
06/30/2019CORNING INC /NYGLW199,59030,1466,632,0001,024,000$33.23
03/31/2019CORNING INC /NYGLW169,44458,1005,608,0002,244,000$33.10
12/31/2018CORNING INC /NYGLW111,344-28,4133,364,000-1,569,000$30.21
09/30/2018CORNING INC /NYGLW139,757-72,4104,933,000-904,000$35.30
06/30/2018CORNING INC /NYGLW212,167-34,3245,837,000-1,035,000$27.51
03/31/2018CORNING INC /NYGLW246,491-42,5766,872,000-2,375,000$27.88
12/31/2017CORNING INC /NYGLW289,067-61,9659,247,000-1,256,000$31.99
09/30/2017CORNING INC /NYGLW351,032-41,00010,503,000-1,278,000$29.92
06/30/2017CORNING INC /NYGLW392,03285,88511,781,0003,515,000$30.05
03/31/2017CORNING INC /NYGLW306,147306,1478,266,0008,266,000$27.00
06/30/2016CORNING INC /NYGLW0-66,0000-940,000 
03/31/2016CORNING INC /NYGLW0-66,0000-940,000 
12/31/2015CORNING INC /NYGLW0-66,0000-940,000 
09/30/2015CORNING INC /NYGLW0-66,0000-940,000 
03/31/2015CORNING INC /NYGLW0-66,0000-940,000 
12/31/2014CORNING INC /NYGLW0-66,0000-940,000 
06/30/2014CORNING INC /NYGLW0-66,0000-940,000 
03/31/2014CORNING INC /NYGLW0-66,0000-940,000 
09/30/2013CORNING INC /NYGLW0-66,0000-940,000 
06/30/2013CORNING INC /NYGLW66,00066,000940,000940,000$14.24
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