Corning Incorporated shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $976k | 7.2k | 135.97 |
| 2025-12-31 | $632k | 7.2k | 87.56 |
| 2025-09-30 | $636k | 7.7k | 82.03 |
| 2025-06-30 | $421k | 8.0k | 52.59 |
| 2025-03-31 | $434k | 9.5k | 45.78 |
| 2024-12-31 | $450k | 9.5k | 47.52 |
| 2024-09-30 | $427k | 9.5k | 45.15 |
| 2024-06-30 | $348k | 8.9k | 38.85 |
| 2024-03-31 | $295k | 8.9k | 32.96 |
| 2023-12-31 | $284k | 9.3k | 30.45 |
| 2023-09-30 | $284k | 9.3k | 30.47 |
| 2023-06-30 | $326k | 9.3k | 35.04 |
| 2023-03-31 | $328k | 9.3k | 35.28 |
| 2022-12-31 | $296k | 9.3k | 31.94 |
| 2022-09-30 | $269k | 9.3k | 29.04 |
| 2022-06-30 | $449k | 14k | 31.51 |
| 2022-03-31 | $526k | 14k | 36.94 |
| 2021-12-31 | $567k | 15k | 37.23 |
| 2021-09-30 | $698k | 19k | 36.50 |
| 2021-06-30 | $782k | 19k | 40.91 |
| 2021-03-31 | $831k | 19k | 43.49 |
| 2020-12-31 | $743k | 21k | 35.99 |
| 2020-09-30 | $717k | 22k | 32.39 |
| 2020-06-30 | $618k | 24k | 25.92 |
| 2020-03-31 | $537k | 26k | 20.54 |
| 2019-12-31 | $1.1M | 37k | 29.12 |
| 2019-09-30 | $1.2M | 42k | 28.52 |
| 2019-06-30 | $1.4M | 43k | 33.22 |
| 2019-03-31 | $1.6M | 47k | 33.11 |
| 2018-12-31 | $1.5M | 49k | 30.20 |
| 2018-09-30 | $1.9M | 54k | 35.30 |
| 2018-06-30 | $1.6M | 58k | 27.51 |
| 2018-03-31 | $1.6M | 58k | 27.88 |
| 2017-12-31 | $2.2M | 68k | 32.00 |
| 2017-09-30 | $2.6M | 87k | 29.92 |
| 2017-06-30 | $2.9M | 98k | 30.05 |
| 2017-03-31 | $3.1M | 113k | 27.00 |
| 2016-12-31 | $2.8M | 117k | 24.27 |
| 2016-09-30 | $2.8M | 119k | 23.65 |
| 2016-06-30 | $2.5M | 123k | 20.48 |
| 2016-03-31 | $2.5M | 119k | 20.89 |
| 2015-12-31 | $2.1M | 117k | 18.28 |
| 2015-09-30 | $2.0M | 116k | 17.12 |
| 2015-06-30 | $2.1M | 107k | 19.73 |
| 2015-03-31 | $2.2M | 98k | 22.68 |
| 2014-12-31 | $2.5M | 107k | 22.93 |
| 2014-09-30 | $2.3M | 120k | 19.34 |
| 2014-06-30 | $3.1M | 140k | 21.95 |
| 2014-03-31 | $3.0M | 142k | 20.82 |
| 2013-12-31 | $466k | 26k | 17.82 |
| 2013-09-30 | $356k | 24k | 14.59 |
| 2013-06-30 | $326k | 23k | 14.24 |
| 2013-03-31 | $295k | 22k | 13.35 |
| 2012-12-31 | $304k | 24k | 12.61 |
| 2012-09-30 | $317k | 24k | 13.15 |
| 2012-06-30 | $312k | 24k | 12.95 |
| 2012-03-31 | $290k | 21k | 14.08 |
| 2011-12-31 | $726k | 56k | 12.98 |
| 2011-09-30 | $991k | 80k | 12.36 |
| 2011-06-30 | $1.5M | 85k | 18.15 |
| 2011-03-31 | $1.7M | 83k | 20.64 |