Corning Incorporated shares owned by Argent Trust
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Corning Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Corning Incorporated held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Corning Incorporated by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.9M | 21k | 87.56 |
| 2025-09-30 | $1.7M | 21k | 82.03 |
| 2025-06-30 | $1.3M | 24k | 52.59 |
| 2025-03-31 | $1.0M | 22k | 45.78 |
| 2024-12-31 | $909k | 19k | 47.52 |
| 2024-09-30 | $862k | 19k | 45.15 |
| 2024-06-30 | $787k | 20k | 38.85 |
| 2024-03-31 | $667k | 20k | 32.96 |
| 2023-12-31 | $622k | 20k | 30.45 |
| 2023-09-30 | $661k | 22k | 30.47 |
| 2023-06-30 | $931k | 27k | 35.04 |
| 2023-03-31 | $825k | 23k | 35.28 |
| 2022-12-31 | $687k | 22k | 31.94 |
| 2022-09-30 | $756k | 26k | 28.93 |
| 2022-06-30 | $817k | 26k | 31.33 |
| 2022-03-31 | $967k | 26k | 37.35 |
| 2021-12-31 | $976k | 26k | 37.35 |
| 2021-09-30 | $939k | 26k | 36.14 |
| 2021-06-30 | $971k | 24k | 40.96 |
| 2021-03-31 | $967k | 23k | 42.11 |
| 2020-12-31 | $725k | 23k | 31.58 |
| 2020-09-30 | $788k | 25k | 31.58 |
| 2020-06-30 | $526k | 25k | 21.05 |
| 2020-03-31 | $538k | 26k | 21.05 |
| 2019-12-31 | $1.2M | 37k | 31.58 |
| 2019-09-30 | $1.2M | 37k | 31.58 |
| 2019-06-30 | $1.2M | 35k | 33.78 |
| 2019-03-31 | $1.1M | 33k | 33.78 |
| 2018-12-31 | $967k | 32k | 30.22 |
| 2018-09-30 | $1.1M | 33k | 32.39 |
| 2018-06-30 | $615k | 29k | 21.05 |