Corning Incorporated shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $693k | 20k | 35.04 |
| 2022-12-31 | $632k | 20k | 31.94 |
| 2022-09-30 | $574k | 20k | 29.01 |
| 2022-06-30 | $623k | 20k | 31.49 |
| 2021-12-31 | $730k | 20k | 37.21 |
| 2021-09-30 | $727k | 20k | 36.50 |
| 2021-06-30 | $815k | 20k | 40.92 |
| 2021-03-31 | $873k | 20k | 43.50 |
| 2020-09-30 | $675k | 21k | 32.43 |
| 2020-03-31 | $428k | 21k | 20.56 |
| 2019-12-31 | $606k | 21k | 29.11 |
| 2019-09-30 | $594k | 21k | 28.53 |
| 2019-06-30 | $758k | 23k | 33.22 |
| 2019-03-31 | $755k | 23k | 33.09 |
| 2018-12-31 | $683k | 23k | 30.20 |
| 2018-09-30 | $788k | 22k | 35.31 |
| 2018-06-30 | $619k | 23k | 27.49 |
| 2018-03-31 | $600k | 22k | 27.88 |
| 2017-12-31 | $688k | 22k | 31.97 |
More positions owned by Ascension Asset Management
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