Corning Incorporated shares owned by CLS Investments
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $11M | 121k | 87.56 |
| 2025-09-30 | $8.6M | 105k | 82.03 |
| 2025-06-30 | $5.9M | 112k | 52.59 |
| 2025-03-31 | $4.0M | 87k | 45.78 |
| 2024-12-31 | $1.2M | 24k | 47.52 |
| 2024-09-30 | $1.2M | 26k | 45.15 |
| 2024-06-30 | $1.1M | 29k | 38.85 |
| 2024-03-31 | $998k | 30k | 32.96 |
| 2023-12-31 | $969k | 31k | 31.32 |
| 2023-09-30 | $1.1M | 35k | 30.47 |
| 2023-06-30 | $1.5M | 42k | 35.04 |
| 2023-03-31 | $1.9M | 53k | 35.28 |
| 2022-12-31 | $1.5M | 48k | 31.94 |
| 2022-09-30 | $1.4M | 50k | 29.02 |
| 2022-06-30 | $1.7M | 54k | 31.52 |
| 2022-03-31 | $2.1M | 56k | 36.90 |
| 2021-12-31 | $2.1M | 56k | 37.23 |
| 2021-09-30 | $2.3M | 56k | 40.89 |
| 2021-06-30 | $2.3M | 56k | 40.89 |
| 2021-03-31 | $2.4M | 54k | 43.50 |
| 2020-09-30 | $1.7M | 54k | 32.41 |
| 2019-12-31 | $3.0k | 118 | 25.42 |
| 2019-09-30 | $3.0k | 118 | 25.42 |
| 2019-06-30 | $4.0k | 118 | 33.90 |
| 2019-03-31 | $4.0k | 118 | 33.90 |
| 2018-12-31 | $4.0k | 118 | 33.90 |
| 2018-09-30 | $4.0k | 118 | 33.90 |
| 2018-06-30 | $3.0k | 118 | 25.42 |
| 2018-03-31 | $3.0k | 118 | 25.42 |
| 2017-12-31 | $4.0k | 118 | 33.90 |
| 2017-09-30 | $7.0k | 247 | 28.34 |
| 2017-06-30 | $4.0k | 118 | 33.90 |
| 2017-03-31 | $3.0k | 118 | 25.42 |
| 2016-12-31 | $3.0k | 118 | 25.42 |
| 2016-09-30 | $3.0k | 118 | 25.42 |
| 2011-06-30 | $2.0k | 100 | 20.00 |
| 2011-03-31 | $2.0k | 100 | 20.00 |