Corning Incorporated shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 331k | 30.45 |
| 2023-09-30 | $8.9M | 292k | 30.47 |
| 2023-06-30 | $9.6M | 275k | 35.04 |
| 2023-03-31 | $9.3M | 264k | 35.28 |
| 2022-12-31 | $6.3M | 198k | 31.94 |
| 2022-09-30 | $4.2M | 144k | 29.03 |
| 2022-06-30 | $4.3M | 137k | 31.47 |
| 2022-03-31 | $5.7M | 154k | 36.93 |
| 2021-12-31 | $3.9M | 106k | 37.22 |
| 2021-09-30 | $2.9M | 79k | 36.51 |
| 2021-06-30 | $4.4M | 108k | 40.95 |
| 2021-03-31 | $4.5M | 104k | 43.42 |
| 2020-12-31 | $5.3M | 148k | 36.02 |
| 2020-09-30 | $4.9M | 152k | 32.51 |
| 2020-06-30 | $3.8M | 148k | 25.90 |
| 2020-03-31 | $3.0M | 146k | 20.61 |
| 2019-12-31 | $4.0M | 137k | 29.17 |
| 2019-09-30 | $4.1M | 143k | 28.52 |
| 2019-06-30 | $8.0M | 241k | 33.21 |
| 2019-03-31 | $8.7M | 263k | 33.08 |
| 2018-12-31 | $8.7M | 288k | 30.20 |
| 2018-09-30 | $23M | 643k | 35.30 |
| 2018-06-30 | $15M | 543k | 27.50 |
| 2018-03-31 | $82M | 2.9M | 27.88 |
| 2017-12-31 | $87M | 2.7M | 31.99 |
| 2017-09-30 | $103M | 3.4M | 29.93 |
| 2017-06-30 | $117M | 3.9M | 30.05 |
| 2017-03-31 | $101M | 3.7M | 27.00 |
| 2016-12-31 | $85M | 3.5M | 24.26 |
| 2016-09-30 | $58M | 2.4M | 23.65 |
| 2016-06-30 | $51M | 2.5M | 20.48 |
| 2016-03-31 | $41M | 1.9M | 20.88 |
| 2015-12-31 | $44M | 2.4M | 18.28 |
| 2015-09-30 | $34M | 2.0M | 17.12 |
| 2015-06-30 | $46M | 2.4M | 19.73 |
| 2015-03-31 | $48M | 2.1M | 22.69 |
| 2014-12-31 | $50M | 2.2M | 22.94 |
| 2014-09-30 | $47M | 2.4M | 19.34 |
| 2014-06-30 | $49M | 2.2M | 21.95 |
| 2014-03-31 | $44M | 2.1M | 20.82 |
| 2013-12-31 | $32M | 1.8M | 17.82 |
| 2013-09-30 | $30M | 2.0M | 14.59 |
| 2013-06-30 | $20M | 1.4M | 14.23 |
| 2012-03-31 | $13M | 888k | 14.08 |
| 2011-09-30 | $7.2M | 585k | 12.37 |
| 2011-06-30 | $10M | 587k | 17.51 |
| 2011-03-31 | $11M | 529k | 20.61 |
| 2010-12-31 | $11M | 541k | 19.32 |
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