Corning Incorporated shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $757k | 17k | 45.15 |
| 2024-06-30 | $731k | 19k | 38.85 |
| 2024-03-31 | $620k | 19k | 32.96 |
| 2023-12-31 | $573k | 19k | 30.45 |
| 2023-09-30 | $513k | 17k | 30.47 |
| 2023-06-30 | $589k | 17k | 35.04 |
| 2023-03-31 | $604k | 17k | 35.28 |
| 2022-12-31 | $547k | 17k | 31.95 |
| 2022-09-30 | $528k | 18k | 29.02 |
| 2022-06-30 | $594k | 19k | 31.54 |
| 2022-03-31 | $647k | 18k | 36.90 |
| 2021-12-31 | $642k | 17k | 37.24 |
| 2021-09-30 | $611k | 17k | 36.50 |
| 2021-06-30 | $685k | 17k | 40.92 |
| 2021-03-31 | $731k | 17k | 43.50 |
| 2020-12-31 | $605k | 17k | 36.00 |
| 2020-09-30 | $545k | 17k | 32.43 |
| 2020-06-30 | $451k | 17k | 25.91 |
| 2020-03-31 | $362k | 18k | 20.56 |
| 2019-12-31 | $529k | 18k | 29.13 |
| 2019-09-30 | $528k | 19k | 28.53 |
| 2019-06-30 | $606k | 18k | 33.21 |
| 2019-03-31 | $645k | 20k | 33.09 |
| 2018-12-31 | $589k | 20k | 30.21 |
| 2018-09-30 | $636k | 18k | 35.28 |
| 2018-06-30 | $496k | 18k | 27.52 |
| 2018-03-31 | $518k | 19k | 27.89 |
| 2017-12-31 | $594k | 19k | 31.98 |
| 2017-09-30 | $556k | 19k | 29.93 |
| 2017-06-30 | $558k | 19k | 30.04 |
| 2017-03-31 | $502k | 19k | 27.03 |
| 2016-12-31 | $451k | 19k | 24.28 |
| 2016-09-30 | $456k | 19k | 23.66 |
| 2016-06-30 | $358k | 18k | 20.49 |
| 2016-03-31 | $375k | 18k | 20.86 |
| 2015-12-31 | $329k | 18k | 18.30 |
| 2015-09-30 | $316k | 19k | 17.10 |
| 2015-06-30 | $375k | 19k | 19.71 |
| 2015-03-31 | $327k | 14k | 22.71 |
| 2014-12-31 | $334k | 15k | 22.94 |
| 2014-09-30 | $282k | 15k | 19.37 |
| 2014-06-30 | $341k | 16k | 21.94 |
| 2014-03-31 | $300k | 14k | 20.83 |
| 2013-12-31 | $412k | 23k | 17.84 |
| 2013-09-30 | $210k | 14k | 14.58 |
| 2013-06-30 | $205k | 14k | 14.24 |
| 2013-03-31 | $192k | 14k | 13.33 |
| 2012-12-31 | $167k | 13k | 12.60 |
| 2012-09-30 | $174k | 13k | 13.13 |
| 2012-06-30 | $171k | 13k | 12.91 |
| 2012-03-31 | $187k | 13k | 14.11 |
| 2011-12-31 | $172k | 13k | 12.98 |
| 2011-09-30 | $166k | 14k | 12.34 |
| 2011-06-30 | $244k | 14k | 18.14 |
| 2011-03-31 | $277k | 14k | 20.59 |
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