Corning Incorporated shares owned by Dodge & Cox
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Dodge & Cox
from 13F filings
Historical chart of Dodge & Cox investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 56k | 30.45 |
| 2023-09-30 | $2.8M | 93k | 30.47 |
| 2023-06-30 | $3.3M | 95k | 35.04 |
| 2023-03-31 | $3.4M | 98k | 35.28 |
| 2022-12-31 | $3.3M | 103k | 31.94 |
| 2022-09-30 | $3.2M | 110k | 29.02 |
| 2022-06-30 | $3.7M | 118k | 31.51 |
| 2022-03-31 | $4.9M | 132k | 36.91 |
| 2021-12-31 | $5.0M | 135k | 37.23 |
| 2021-09-30 | $5.7M | 157k | 36.49 |
| 2021-06-30 | $6.5M | 159k | 40.90 |
| 2021-03-31 | $7.2M | 167k | 43.51 |
| 2020-12-31 | $6.2M | 172k | 36.00 |
| 2020-09-30 | $5.9M | 182k | 32.41 |
| 2020-06-30 | $5.1M | 197k | 25.90 |
| 2020-03-31 | $4.7M | 230k | 20.54 |
| 2019-12-31 | $10M | 351k | 29.11 |
| 2019-09-30 | $10M | 363k | 28.52 |
| 2019-06-30 | $14M | 413k | 33.23 |
| 2019-03-31 | $16M | 469k | 33.10 |
| 2018-12-31 | $17M | 570k | 30.21 |
| 2018-09-30 | $22M | 625k | 35.30 |
| 2018-06-30 | $21M | 775k | 27.51 |
| 2018-03-31 | $32M | 1.1M | 27.88 |
| 2017-12-31 | $505M | 16M | 31.99 |
| 2017-09-30 | $478M | 16M | 29.92 |
| 2017-06-30 | $486M | 16M | 30.05 |
| 2017-03-31 | $773M | 29M | 27.00 |
| 2016-12-31 | $760M | 31M | 24.27 |
| 2016-09-30 | $862M | 37M | 23.65 |
| 2016-06-30 | $1.1B | 53M | 20.48 |
| 2016-03-31 | $1.2B | 57M | 20.89 |
| 2015-12-31 | $1.1B | 58M | 18.28 |
| 2015-09-30 | $817M | 48M | 17.12 |
| 2015-06-30 | $916M | 46M | 19.73 |
| 2015-03-31 | $1.3B | 56M | 22.68 |
| 2014-12-31 | $1.3B | 58M | 22.93 |
| 2014-09-30 | $1.1B | 58M | 19.34 |
| 2014-06-30 | $1.3B | 58M | 21.95 |
| 2014-03-31 | $1.2B | 58M | 20.82 |
| 2013-12-31 | $1.0B | 58M | 17.82 |
| 2013-09-30 | $853M | 59M | 14.59 |
| 2013-06-30 | $789M | 56M | 14.23 |
| 2012-12-31 | $429M | 34M | 12.62 |
| 2010-09-30 | $391k | 21k | 18.27 |
| 2010-06-30 | $346k | 21k | 16.17 |
| 2009-12-31 | $413k | 21k | 19.30 |
| 2009-09-30 | $328k | 21k | 15.33 |
| 2009-06-30 | $344k | 21k | 16.07 |
| 2009-03-31 | $284k | 21k | 13.27 |
| 2008-12-31 | $401k | 42k | 9.52 |
| 2008-09-30 | $658k | 42k | 15.63 |
| 2008-06-30 | $975k | 42k | 23.05 |
| 2008-03-31 | $1.0M | 42k | 24.04 |
| 2007-12-31 | $1.1M | 46k | 23.99 |
| 2007-09-30 | $1.1M | 46k | 24.64 |
| 2007-06-30 | $1.3M | 51k | 25.55 |
| 2007-03-31 | $1.2M | 51k | 22.75 |
| 2006-09-30 | $1.4M | 56k | 24.41 |
| 2006-06-30 | $1.3M | 56k | 24.19 |
| 2006-03-31 | $1.5M | 56k | 26.92 |
| 2005-12-31 | $1.3M | 68k | 19.66 |
| 2005-09-30 | $2.2M | 112k | 19.33 |
| 2005-06-30 | $2.6M | 157k | 16.62 |
| 2005-03-31 | $4.9M | 443k | 11.13 |
| 2004-12-31 | $11M | 906k | 11.77 |