News + Filings Holdings
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NORTH AMERICAN MANAGEMENT CORP
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | CORNING INC /NY | GLW | 179,369 | 6,777 | 7,804,324 | 1,591,006 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 172,592 | -3,926 | 6,213,318 | 492,318 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 176,518 | 326 | 5,721,000 | 1,158,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 176,192 | 36,833 | 4,563,000 | 1,701,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 139,359 | -31,051 | 2,862,000 | -2,099,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 170,410 | 3,319 | 4,961,000 | 196,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 167,091 | 12,706 | 4,765,000 | -365,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 154,385 | 10,583 | 5,130,000 | 370,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 143,802 | 47,240 | 4,760,000 | 1,843,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 96,562 | -6,691 | 2,917,000 | -728,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 103,253 | -6,250 | 3,645,000 | 633,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 109,503 | 109,503 | 3,012,000 | 3,012,000 | $27.51 |
| 12/31/2015 | CORNING INC /NY | GLW | 0 | -392,035 | 0 | -5,720,000 | |
| 09/30/2015 | CORNING INC /NY | GLW | 0 | -392,035 | 0 | -5,720,000 | |
| 06/30/2015 | CORNING INC /NY | GLW | 0 | -392,035 | 0 | -5,720,000 | |
| 03/31/2015 | CORNING INC /NY | GLW | 0 | -392,035 | 0 | -5,720,000 | |
| 12/31/2014 | CORNING INC /NY | GLW | 0 | -392,035 | 0 | -5,720,000 | |
| 09/30/2014 | CORNING INC /NY | GLW | 0 | -172,988 | 0 | -3,797,000 | |
| 06/30/2014 | CORNING INC /NY | GLW | 172,988 | -219,047 | 3,797,000 | -1,923,000 | $21.95 |
| 03/31/2014 | CORNING INC /NY | GLW | 165,482 | -226,553 | 3,446,000 | -2,274,000 | $20.82 |
| 12/31/2013 | CORNING INC /NY | GLW | 161,522 | -230,513 | 2,878,000 | -2,842,000 | $17.82 |
| 09/30/2013 | CORNING INC /NY | GLW | 392,035 | 73,300 | 5,720,000 | 1,184,000 | $14.59 |
| 06/30/2013 | CORNING INC /NY | GLW | 318,735 | 27,264 | 4,536,000 | 651,000 | $14.23 |
| 03/31/2013 | CORNING INC /NY | GLW | 291,471 | 6,227 | 3,885,000 | 286,000 | $13.33 |
| 12/31/2012 | CORNING INC /NY | GLW | 285,244 | -41,658 | 3,599,000 | -700,000 | $12.62 |
| 09/30/2012 | CORNING INC /NY | GLW | 326,902 | 469 | 4,299,000 | 78,000 | $13.15 |
| 06/30/2012 | CORNING INC /NY | GLW | 326,433 | 27,787 | 4,221,000 | 17,000 | $12.93 |
| 03/31/2012 | CORNING INC /NY | GLW | 298,646 | 280,446 | 4,204,000 | 3,925,000 | $14.08 |
| 09/30/2009 | CORNING INC /NY | GLW | 18,200 | -18,200 | 279,000 | -306,000 | $15.33 |
| 06/30/2009 | CORNING INC /NY | GLW | 36,400 | 17,147 | 585,000 | 330,000 | $16.07 |
| 03/31/2009 | CORNING INC /NY | GLW | 19,253 | 500 | 255,000 | 76,000 | $13.24 |
| 12/31/2008 | CORNING INC /NY | GLW | 18,753 | 18,753 | 179,000 | 179,000 | $9.55 |
| 09/30/2008 | CORNING INC /NY | GLW | 17,048 | 2,145 | 267,000 | -77,000 | $15.66 |
| 06/30/2008 | CORNING INC /NY | GLW | 14,903 | 6,358 | 344,000 | 139,000 | $23.08 |
| 03/31/2008 | CORNING INC /NY | GLW | 8,545 | 8,545 | 205,000 | 205,000 | $23.99 |
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