Corning Incorporated shares owned by Caption Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Corning Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Corning Incorporated held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Corning Incorporated by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 322k | 82.03 |
| 2025-06-30 | $8.7M | 165k | 52.59 |
| 2025-03-31 | $7.8M | 170k | 45.78 |
| 2024-09-30 | $1.4M | 30k | 45.15 |
| 2024-06-30 | $3.4M | 87k | 38.85 |
| 2023-03-31 | $1.1M | 30k | 35.28 |
| 2022-09-30 | $696k | 24k | 29.00 |
| 2021-09-30 | $4.9M | 135k | 36.49 |
| 2020-12-31 | $1.1M | 30k | 35.99 |
| 2020-09-30 | $972k | 30k | 32.40 |