Corning Incorporated shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 424k | 38.85 |
| 2024-03-31 | $14M | 428k | 32.96 |
| 2023-12-31 | $13M | 432k | 30.45 |
| 2023-09-30 | $13M | 435k | 30.47 |
| 2023-06-30 | $16M | 443k | 35.04 |
| 2023-03-31 | $480k | 14k | 35.28 |
| 2022-12-31 | $14M | 441k | 31.94 |
| 2022-09-30 | $14M | 469k | 29.05 |
| 2022-06-30 | $15M | 463k | 31.52 |
| 2022-03-31 | $17M | 453k | 36.91 |
| 2021-12-31 | $17M | 465k | 37.23 |
| 2021-09-30 | $17M | 477k | 36.52 |
| 2021-06-30 | $20M | 498k | 40.89 |
| 2021-03-31 | $23M | 520k | 43.51 |
| 2020-12-31 | $20M | 554k | 36.00 |
| 2020-09-30 | $18M | 569k | 32.41 |
| 2020-06-30 | $16M | 616k | 25.90 |
| 2020-03-31 | $14M | 664k | 20.55 |
| 2019-12-31 | $19M | 653k | 29.11 |
| 2019-09-30 | $19M | 662k | 28.52 |
| 2019-06-30 | $22M | 661k | 33.21 |
| 2019-03-31 | $21M | 663k | 31.85 |
| 2018-12-31 | $20M | 665k | 30.24 |
| 2018-09-30 | $24M | 671k | 35.30 |
| 2018-06-30 | $19M | 704k | 27.51 |
| 2018-03-31 | $21M | 740k | 27.88 |
| 2017-12-31 | $24M | 761k | 31.99 |
| 2017-09-30 | $24M | 796k | 29.91 |
| 2017-06-30 | $24M | 799k | 30.08 |
| 2017-03-31 | $23M | 858k | 27.03 |
| 2016-12-31 | $24M | 986k | 24.27 |
| 2016-09-30 | $25M | 1.1M | 23.65 |
| 2016-06-30 | $23M | 1.1M | 20.48 |
| 2016-03-31 | $24M | 1.2M | 20.89 |
| 2015-12-31 | $22M | 1.2M | 18.28 |
| 2015-09-30 | $24M | 1.4M | 17.12 |
| 2015-06-30 | $28M | 1.4M | 19.73 |
| 2015-03-31 | $32M | 1.4M | 22.68 |
| 2014-12-31 | $31M | 1.4M | 22.93 |
| 2014-09-30 | $27M | 1.4M | 19.34 |
| 2014-06-30 | $27M | 1.2M | 21.95 |
| 2014-03-31 | $28M | 1.3M | 20.82 |
| 2013-12-31 | $24M | 1.4M | 17.82 |
| 2013-09-30 | $20M | 1.4M | 14.59 |
| 2013-06-30 | $4.3M | 302k | 14.23 |
| 2013-03-31 | $16M | 1.2M | 13.33 |
| 2012-12-31 | $16M | 1.3M | 12.63 |
| 2012-09-30 | $15M | 1.1M | 13.15 |
| 2012-06-30 | $15M | 1.1M | 12.94 |
| 2012-03-31 | $16M | 1.1M | 14.09 |
| 2011-12-31 | $14M | 1.1M | 12.97 |
| 2011-09-30 | $13M | 1.0M | 12.35 |
| 2011-06-30 | $18M | 1.0M | 18.15 |
| 2011-03-31 | $19M | 922k | 20.63 |
| 2010-12-31 | $30M | 1.6M | 19.32 |
More positions owned by Chevy Chase Trust Holdings
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