Corning Incorporated shares owned by Ballentine Partners
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 29k | 82.03 |
| 2025-06-30 | $1.5M | 29k | 52.59 |
| 2025-03-31 | $1.2M | 27k | 45.78 |
| 2024-12-31 | $1.3M | 27k | 47.52 |
| 2024-09-30 | $1.2M | 26k | 45.15 |
| 2024-06-30 | $979k | 25k | 38.85 |
| 2024-03-31 | $815k | 25k | 32.96 |
| 2023-12-31 | $760k | 25k | 30.45 |
| 2023-09-30 | $731k | 24k | 30.47 |
| 2023-06-30 | $848k | 24k | 35.04 |
| 2023-03-31 | $844k | 24k | 35.28 |
| 2022-12-31 | $755k | 24k | 31.94 |
| 2022-09-30 | $682k | 24k | 28.86 |
| 2022-06-30 | $716k | 23k | 31.60 |
| 2022-03-31 | $830k | 23k | 36.91 |
| 2021-12-31 | $837k | 22k | 37.44 |
| 2021-09-30 | $813k | 22k | 36.34 |
| 2021-06-30 | $915k | 23k | 40.75 |
| 2021-03-31 | $990k | 23k | 43.51 |
| 2020-12-31 | $983k | 27k | 35.99 |
| 2020-09-30 | $765k | 24k | 32.40 |
| 2020-06-30 | $614k | 24k | 25.89 |
| 2020-03-31 | $489k | 24k | 20.54 |
| 2019-12-31 | $710k | 24k | 29.21 |
| 2019-09-30 | $686k | 24k | 28.43 |
| 2019-06-30 | $807k | 24k | 33.23 |
| 2019-03-31 | $732k | 22k | 32.89 |
| 2018-12-31 | $670k | 22k | 30.21 |
| 2017-06-30 | $242k | 7.1k | 33.98 |
| 2010-12-31 | $271k | 14k | 19.65 |