Corning Incorporated shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 1.1M | 45.15 |
| 2024-06-30 | $5.9M | 152k | 38.85 |
| 2024-03-31 | $4.6M | 138k | 32.96 |
| 2023-12-31 | $4.6M | 150k | 30.45 |
| 2023-09-30 | $4.6M | 152k | 30.47 |
| 2023-06-30 | $5.3M | 153k | 35.04 |
| 2023-03-31 | $5.4M | 153k | 35.28 |
| 2022-12-31 | $4.4M | 137k | 31.94 |
| 2022-09-30 | $3.6M | 125k | 29.02 |
| 2022-06-30 | $3.9M | 123k | 31.51 |
| 2022-03-31 | $4.5M | 121k | 36.91 |
| 2021-12-31 | $4.1M | 111k | 37.23 |
| 2021-09-30 | $4.3M | 117k | 36.49 |
| 2021-06-30 | $7.7M | 189k | 40.90 |
| 2021-03-31 | $6.4M | 148k | 43.51 |
| 2020-12-31 | $3.5M | 97k | 36.00 |
| 2020-09-30 | $2.9M | 89k | 32.41 |
| 2020-06-30 | $2.1M | 83k | 25.90 |
| 2020-03-31 | $1.7M | 84k | 20.54 |
| 2019-12-31 | $2.7M | 94k | 29.11 |
| 2019-09-30 | $2.4M | 84k | 28.52 |
| 2019-06-30 | $2.8M | 84k | 33.23 |
| 2019-03-31 | $3.0M | 89k | 33.10 |
| 2018-12-31 | $3.0M | 100k | 30.21 |
| 2018-09-30 | $3.9M | 109k | 35.30 |
| 2018-06-30 | $3.0M | 109k | 27.51 |
| 2018-03-31 | $2.9M | 105k | 27.88 |
| 2017-12-31 | $3.1M | 98k | 31.99 |
| 2017-09-30 | $3.1M | 105k | 29.92 |
| 2017-06-30 | $3.3M | 108k | 30.05 |
| 2017-03-31 | $3.0M | 111k | 27.00 |
| 2016-12-31 | $2.4M | 100k | 24.27 |
| 2016-09-30 | $2.3M | 96k | 23.65 |
| 2016-06-30 | $2.0M | 96k | 20.48 |
| 2016-03-31 | $2.0M | 94k | 20.89 |
| 2015-12-31 | $1.4M | 75k | 18.28 |
| 2015-09-30 | $1.3M | 77k | 17.12 |
| 2015-06-30 | $1.7M | 85k | 19.73 |
| 2015-03-31 | $1.9M | 82k | 22.68 |
| 2014-12-31 | $1.9M | 81k | 22.93 |
| 2014-09-30 | $1.3M | 70k | 19.34 |
| 2014-06-30 | $1.5M | 70k | 21.95 |
| 2013-12-31 | $3.0M | 169k | 17.82 |
| 2013-09-30 | $59M | 4.0M | 14.59 |
| 2013-06-30 | $1.1M | 79k | 14.23 |
| 2013-03-31 | $9.6B | 720k | 13330.00 |
| 2012-12-31 | $15B | 1.2M | 12620.00 |
| 2012-09-30 | $42B | 3.2M | 13150.00 |
| 2012-06-30 | $51B | 3.9M | 12930.00 |
| 2012-03-31 | $45B | 3.2M | 14080.00 |
| 2011-12-31 | $30B | 2.3M | 12980.00 |
| 2011-09-30 | $32B | 2.6M | 12360.00 |
| 2011-06-30 | $3.3B | 184k | 18150.00 |
| 2011-03-31 | $3.4B | 166k | 20630.00 |
| 2010-12-31 | $28B | 1.5M | 19320.00 |
More positions owned by DnB NOR Asset Management AS
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