Corning Incorporated shares owned by Charter Trust
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $227k | 1.7k | 135.97 |
| 2023-09-30 | $1.8M | 58k | 30.47 |
| 2023-06-30 | $2.1M | 59k | 35.04 |
| 2023-03-31 | $2.2M | 62k | 35.28 |
| 2022-12-31 | $1.9M | 61k | 31.93 |
| 2022-09-30 | $1.7M | 60k | 29.03 |
| 2022-06-30 | $1.8M | 56k | 31.51 |
| 2022-03-31 | $1.5M | 40k | 36.91 |
| 2021-12-31 | $339k | 9.1k | 37.23 |
| 2021-09-30 | $339k | 9.3k | 36.45 |
| 2021-06-30 | $393k | 9.6k | 40.94 |
| 2021-03-31 | $418k | 9.6k | 43.54 |
| 2020-12-31 | $488k | 14k | 35.97 |
| 2020-09-30 | $440k | 14k | 32.44 |
| 2020-06-30 | $351k | 14k | 25.88 |
| 2020-03-31 | $429k | 21k | 20.56 |
| 2019-12-31 | $657k | 23k | 29.09 |
| 2019-09-30 | $730k | 26k | 28.51 |
| 2019-06-30 | $855k | 26k | 33.25 |
| 2019-03-31 | $854k | 26k | 33.09 |
| 2018-12-31 | $782k | 26k | 30.20 |
| 2018-09-30 | $936k | 27k | 35.30 |
| 2018-06-30 | $729k | 27k | 27.50 |
| 2018-03-31 | $745k | 27k | 27.87 |
| 2017-12-31 | $860k | 27k | 31.99 |
| 2017-09-30 | $820k | 27k | 29.93 |
| 2017-06-30 | $870k | 29k | 30.05 |
| 2017-03-31 | $801k | 30k | 27.00 |
| 2016-12-31 | $1.1M | 47k | 24.29 |
| 2016-09-30 | $1.1M | 47k | 23.65 |
| 2016-06-30 | $995k | 49k | 20.48 |
| 2016-03-31 | $1.1M | 51k | 20.89 |
| 2015-12-31 | $946k | 52k | 18.27 |
| 2015-09-30 | $901k | 53k | 17.11 |
| 2015-06-30 | $927k | 47k | 19.73 |
| 2015-03-31 | $1.0M | 46k | 22.67 |
| 2014-12-31 | $961k | 42k | 22.92 |
| 2014-09-30 | $808k | 42k | 19.34 |
| 2014-06-30 | $1.0M | 46k | 21.96 |
| 2014-03-31 | $963k | 46k | 20.81 |
| 2013-12-31 | $820k | 46k | 17.81 |
| 2013-09-30 | $666k | 46k | 14.59 |
| 2013-06-30 | $452k | 32k | 14.22 |
| 2013-03-31 | $386k | 29k | 13.33 |
| 2012-12-31 | $347k | 28k | 12.61 |
| 2012-09-30 | $312k | 24k | 13.16 |
| 2012-06-30 | $167k | 13k | 12.96 |
| 2012-03-31 | $156k | 11k | 14.06 |
| 2011-12-31 | $165k | 13k | 13.00 |
| 2011-09-30 | $158k | 13k | 12.35 |
| 2011-06-30 | $233k | 13k | 18.18 |
| 2011-03-31 | $268k | 13k | 20.62 |