News + Filings Holdings
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Baker Ellis Asset Management LLC
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 5,776 | 76 | 202,391,000 | 1,295,000 | $35,039.99 |
| 03/31/2023 | CORNING INC /NY | GLW | 5,700 | 5,700 | 201,096,000 | 201,096,000 | $35,280.00 |
| 06/30/2022 | CORNING INC /NY | GLW | 0 | -5,700 | 0 | -210,000 | |
| 03/31/2022 | CORNING INC /NY | GLW | 5,700 | 0 | 210,000 | -2,000 | $36.84 |
| 12/31/2021 | CORNING INC /NY | GLW | 5,700 | 0 | 212,000 | 4,000 | $37.19 |
| 09/30/2021 | CORNING INC /NY | GLW | 5,700 | 0 | 208,000 | -25,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 5,700 | 0 | 233,000 | 28,000 | $40.88 |
| 12/31/2020 | CORNING INC /NY | GLW | 5,700 | 5,700 | 205,000 | 205,000 | $35.96 |
| 09/30/2020 | CORNING INC /NY | GLW | 0 | -5,700 | 0 | -148,000 | |
| 06/30/2020 | CORNING INC /NY | GLW | 5,700 | -400 | 148,000 | 23,000 | $25.96 |
| 03/31/2020 | CORNING INC /NY | GLW | 6,100 | 0 | 125,000 | -53,000 | $20.49 |
| 12/31/2019 | CORNING INC /NY | GLW | 6,100 | -500 | 178,000 | -10,000 | $29.18 |
| 09/30/2019 | CORNING INC /NY | GLW | 6,600 | -50 | 188,000 | -33,000 | $28.48 |
| 06/30/2019 | CORNING INC /NY | GLW | 6,650 | 550 | 221,000 | 19,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 6,100 | 0 | 202,000 | 18,000 | $33.11 |
| 12/31/2018 | CORNING INC /NY | GLW | 6,100 | 0 | 184,000 | -31,000 | $30.16 |
| 09/30/2018 | CORNING INC /NY | GLW | 6,100 | 0 | 215,000 | 47,000 | $35.25 |
| 06/30/2018 | CORNING INC /NY | GLW | 6,100 | 0 | 168,000 | -2,000 | $27.54 |
| 03/31/2018 | CORNING INC /NY | GLW | 6,100 | 0 | 170,000 | -25,000 | $27.87 |
| 12/31/2017 | CORNING INC /NY | GLW | 6,100 | -100 | 195,000 | 9,000 | $31.97 |
| 09/30/2017 | CORNING INC /NY | GLW | 6,200 | 0 | 186,000 | 0 | $30.00 |
| 06/30/2017 | CORNING INC /NY | GLW | 6,200 | 0 | 186,000 | 19,000 | $30.00 |
| 03/31/2017 | CORNING INC /NY | GLW | 6,200 | -300 | 167,000 | 9,000 | $26.94 |
| 12/31/2016 | CORNING INC /NY | GLW | 6,500 | 400 | 158,000 | 14,000 | $24.31 |
| 09/30/2016 | CORNING INC /NY | GLW | 6,100 | 0 | 144,000 | 19,000 | $23.61 |
| 06/30/2016 | CORNING INC /NY | GLW | 6,100 | 0 | 125,000 | -2,000 | $20.49 |
| 03/31/2016 | CORNING INC /NY | GLW | 6,100 | -10,000 | 127,000 | -108,000 | $20.82 |
| 12/31/2015 | CORNING INC /NY | GLW | 6,100 | -10,000 | 112,000 | -123,000 | $18.36 |
| 09/30/2015 | CORNING INC /NY | GLW | 0 | -5,100 | 0 | -101,000 | |
| 06/30/2015 | CORNING INC /NY | GLW | 5,100 | -11,000 | 101,000 | -134,000 | $19.80 |
| 03/31/2015 | CORNING INC /NY | GLW | 5,100 | 0 | 116,000 | -1,000 | $22.75 |
| 12/31/2014 | CORNING INC /NY | GLW | 5,100 | -11,000 | 117,000 | -118,000 | $22.94 |
| 09/30/2014 | CORNING INC /NY | GLW | 0 | -6,100 | 0 | -134,000 | |
| 06/30/2014 | CORNING INC /NY | GLW | 6,100 | -10,000 | 134,000 | -101,000 | $21.97 |
| 03/31/2014 | CORNING INC /NY | GLW | 10,100 | -6,000 | 210,000 | -25,000 | $20.79 |
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