Corning Incorporated shares owned by Conning
Historical chart of Conning investment in Corning Incorporated
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All positions including Corning Incorporated held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Corning Incorporated by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 881k | 45.15 |
| 2024-06-30 | $234k | 6.0k | 38.85 |
| 2023-03-31 | $205k | 5.8k | 35.28 |
| 2022-06-30 | $204k | 6.5k | 31.47 |
| 2022-03-31 | $240k | 6.5k | 36.91 |
| 2021-12-31 | $294k | 7.9k | 37.20 |
| 2021-09-30 | $328k | 9.0k | 36.47 |
| 2021-06-30 | $412k | 10k | 40.90 |
| 2021-03-31 | $477k | 11k | 43.48 |
| 2020-12-31 | $423k | 12k | 36.03 |
| 2020-09-30 | $400k | 12k | 32.39 |
| 2020-06-30 | $318k | 12k | 25.87 |
| 2020-03-31 | $254k | 12k | 20.53 |
| 2019-12-31 | $372k | 13k | 29.12 |
| 2019-09-30 | $370k | 13k | 28.50 |
| 2019-06-30 | $438k | 13k | 33.19 |
| 2019-03-31 | $513k | 16k | 33.08 |
| 2018-12-31 | $488k | 16k | 30.24 |
| 2018-09-30 | $647k | 18k | 35.30 |
| 2018-06-30 | $557k | 20k | 27.49 |
| 2018-03-31 | $594k | 21k | 27.87 |
| 2017-12-31 | $694k | 22k | 31.99 |
| 2017-09-30 | $700k | 23k | 29.90 |
| 2017-06-30 | $715k | 24k | 30.04 |
| 2017-03-31 | $652k | 24k | 26.99 |
| 2016-12-31 | $588k | 24k | 24.28 |
| 2016-09-30 | $658k | 28k | 23.65 |
| 2016-06-30 | $589k | 29k | 20.47 |
| 2016-03-31 | $616k | 30k | 20.88 |
| 2015-12-31 | $546k | 30k | 18.27 |
| 2015-09-30 | $545k | 32k | 17.12 |
| 2015-06-30 | $755k | 38k | 19.72 |
| 2015-03-31 | $821k | 36k | 22.69 |
| 2014-12-31 | $837k | 37k | 22.93 |
| 2014-09-30 | $740k | 38k | 19.34 |
| 2014-06-30 | $899k | 41k | 21.94 |
| 2014-03-31 | $19M | 891k | 20.82 |
| 2013-12-31 | $16M | 909k | 17.82 |
| 2013-09-30 | $12M | 805k | 14.59 |
| 2013-06-30 | $10M | 722k | 14.23 |
| 2013-03-31 | $9.1M | 684k | 13.33 |
| 2012-12-31 | $6.1M | 484k | 12.62 |
| 2012-09-30 | $567k | 43k | 13.15 |
| 2011-09-30 | $607k | 49k | 12.35 |
| 2011-03-31 | $1.5M | 70k | 20.63 |