Corning Incorporated shares owned by Ballast
Historical chart of Ballast investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $527k | 12k | 45.15 |
| 2024-06-30 | $454k | 12k | 38.85 |
| 2024-03-31 | $385k | 12k | 32.96 |
| 2023-12-31 | $355k | 12k | 30.45 |
| 2023-09-30 | $356k | 12k | 30.47 |
| 2023-06-30 | $409k | 12k | 35.04 |
| 2023-03-31 | $412k | 12k | 35.28 |
| 2022-12-31 | $373k | 12k | 31.94 |
| 2022-09-30 | $367k | 13k | 28.96 |
| 2022-06-30 | $399k | 13k | 31.49 |
| 2022-03-31 | $467k | 13k | 36.84 |
| 2021-12-31 | $471k | 13k | 37.16 |
| 2021-09-30 | $462k | 13k | 36.45 |
| 2021-06-30 | $518k | 13k | 40.87 |
| 2021-03-31 | $551k | 13k | 43.47 |
| 2020-12-31 | $456k | 13k | 35.98 |
| 2020-09-30 | $410k | 13k | 32.35 |
| 2020-06-30 | $349k | 14k | 25.85 |
| 2020-03-31 | $277k | 14k | 20.52 |
| 2019-12-31 | $392k | 14k | 29.04 |
| 2019-09-30 | $385k | 14k | 28.52 |
| 2019-06-30 | $448k | 14k | 33.19 |
| 2019-03-31 | $446k | 14k | 33.04 |
| 2018-12-31 | $408k | 14k | 30.22 |
| 2018-09-30 | $477k | 14k | 35.33 |
| 2018-06-30 | $371k | 14k | 27.48 |
| 2018-03-31 | $376k | 14k | 27.85 |
| 2017-12-31 | $432k | 14k | 32.00 |