Corning Incorporated shares owned by Caprock
Historical chart of Caprock investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.0M | 30k | 135.97 |
| 2025-12-31 | $2.6M | 30k | 87.56 |
| 2025-09-30 | $2.8M | 41k | 67.31 |
| 2025-03-31 | $1.7M | 37k | 45.78 |
| 2024-12-31 | $1.3M | 28k | 47.52 |
| 2024-09-30 | $1.3M | 28k | 45.15 |
| 2024-06-30 | $1.1M | 27k | 38.85 |
| 2024-03-31 | $785k | 24k | 32.96 |
| 2023-12-31 | $733k | 24k | 30.45 |
| 2023-09-30 | $528k | 17k | 30.47 |
| 2023-06-30 | $651k | 19k | 35.04 |
| 2023-03-31 | $619k | 18k | 35.28 |
| 2022-12-31 | $506k | 16k | 31.94 |
| 2022-09-30 | $460k | 16k | 29.02 |
| 2022-06-30 | $480k | 15k | 31.49 |
| 2022-03-31 | $536k | 15k | 36.92 |
| 2021-12-31 | $533k | 14k | 37.26 |
| 2021-09-30 | $503k | 14k | 36.46 |
| 2021-06-30 | $553k | 14k | 40.90 |
| 2021-03-31 | $581k | 13k | 43.48 |
| 2020-12-31 | $595k | 17k | 36.00 |
| 2020-09-30 | $500k | 15k | 32.39 |
| 2020-06-30 | $378k | 15k | 25.90 |