Corning Incorporated shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $66M | 257k | 255.43 |
| 2026-03-31 | $21M | 152k | 135.97 |
| 2025-12-31 | $13M | 144k | 87.56 |
| 2025-09-30 | $13M | 163k | 82.03 |
| 2025-06-30 | $7.8M | 149k | 52.59 |
| 2025-03-31 | $6.9M | 150k | 45.78 |
| 2024-12-31 | $7.1M | 150k | 47.52 |
| 2024-09-30 | $6.5M | 144k | 45.15 |
| 2024-06-30 | $4.9M | 126k | 38.85 |
| 2024-03-31 | $4.3M | 132k | 32.96 |
| 2023-12-31 | $3.9M | 129k | 30.45 |
| 2023-09-30 | $3.9M | 127k | 30.47 |
| 2023-06-30 | $4.5M | 129k | 35.04 |
| 2023-03-31 | $4.7M | 133k | 35.31 |
| 2022-12-31 | $4.2M | 133k | 31.97 |
| 2022-09-30 | $3.8M | 133k | 28.82 |
| 2022-06-30 | $4.0M | 127k | 31.84 |
| 2022-03-31 | $4.6M | 126k | 36.93 |
| 2021-12-31 | $4.7M | 128k | 37.23 |
| 2021-09-30 | $4.6M | 127k | 36.59 |
| 2021-06-30 | $5.2M | 127k | 40.90 |
| 2021-03-31 | $5.5M | 127k | 43.51 |
| 2020-12-31 | $4.7M | 127k | 36.73 |
| 2020-09-30 | $4.1M | 125k | 32.72 |
| 2020-06-30 | $3.5M | 137k | 25.90 |
| 2020-03-31 | $3.4M | 165k | 20.54 |
| 2019-12-31 | $4.7M | 161k | 29.12 |
| 2019-09-30 | $4.5M | 156k | 28.70 |
| 2019-06-30 | $5.2M | 159k | 33.04 |
| 2019-03-31 | $7.6M | 229k | 33.10 |
| 2018-12-31 | $7.0M | 232k | 30.17 |
| 2018-09-30 | $8.4M | 238k | 35.38 |
| 2018-06-30 | $6.8M | 249k | 27.51 |
| 2018-03-31 | $5.5M | 199k | 27.73 |
| 2017-12-31 | $7.0M | 221k | 31.88 |
| 2017-09-30 | $7.0M | 232k | 29.96 |
| 2017-06-30 | $6.8M | 227k | 29.96 |
| 2017-03-31 | $5.9M | 217k | 27.10 |
| 2016-12-31 | $5.8M | 238k | 24.27 |
| 2016-09-30 | $5.8M | 244k | 23.65 |
| 2016-06-30 | $4.9M | 238k | 20.48 |
| 2016-03-31 | $4.6M | 218k | 20.88 |
| 2015-12-31 | $4.8M | 265k | 18.27 |
| 2015-09-30 | $4.6M | 268k | 17.12 |
| 2015-06-30 | $3.3M | 165k | 19.73 |
| 2015-03-31 | $3.7M | 162k | 22.68 |
| 2014-12-31 | $3.7M | 163k | 22.91 |
| 2014-09-30 | $3.2M | 165k | 19.34 |
| 2014-06-30 | $3.6M | 165k | 21.95 |
| 2014-03-31 | $3.5M | 166k | 20.82 |
| 2013-12-31 | $3.2M | 181k | 17.82 |
| 2013-09-30 | $3.0M | 205k | 14.59 |
| 2013-06-30 | $2.9M | 206k | 14.23 |
| 2011-12-31 | $2.7M | 205k | 12.98 |
| 2011-06-30 | $4.1M | 222k | 18.24 |
| 2010-12-31 | $2.4M | 124k | 19.32 |
More positions owned by Brown Advisory Holdings Incorporated
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