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Corning Incorporated shares owned by Davy Asset Management

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Davy Asset Management from 13F filings

Historical chart of Davy Asset Management investment in Corning Incorporated

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All positions including Corning Incorporated held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Incorporated by Davy Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.0M 110k 82.03
2025-06-30 $6.1M 116k 52.59
2025-03-31 $5.4M 117k 45.78
2024-12-31 $5.7M 120k 47.52
2024-09-30 $5.7M 125k 45.15
2024-06-30 $4.6M 119k 38.85
2024-03-31 $3.9M 119k 32.96
2023-12-31 $3.7M 121k 30.45
2023-09-30 $3.7M 121k 30.47
2023-06-30 $4.1M 118k 35.04
2023-03-31 $4.1M 117k 35.28