Corning Incorporated shares owned by Fil
Historical chart of Fil investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $216M | 7.1M | 30.47 |
| 2023-06-30 | $203M | 5.8M | 35.04 |
| 2023-03-31 | $172M | 4.9M | 35.28 |
| 2022-12-31 | $152M | 4.8M | 31.94 |
| 2022-09-30 | $137M | 4.7M | 29.02 |
| 2022-06-30 | $137M | 4.4M | 31.51 |
| 2022-03-31 | $160M | 4.3M | 36.99 |
| 2021-12-31 | $166M | 4.5M | 36.97 |
| 2021-09-30 | $125M | 3.4M | 36.49 |
| 2021-06-30 | $140M | 3.4M | 40.90 |
| 2021-03-31 | $179M | 4.1M | 43.51 |
| 2020-12-31 | $159M | 4.4M | 36.00 |
| 2020-09-30 | $128M | 4.0M | 32.41 |
| 2020-06-30 | $115M | 4.4M | 25.90 |
| 2020-03-31 | $82M | 4.0M | 20.54 |
| 2019-12-31 | $106M | 3.6M | 29.11 |
| 2019-09-30 | $83M | 2.9M | 28.52 |
| 2019-06-30 | $53M | 1.6M | 33.23 |
| 2019-03-31 | $999 | 33 | 30.30 |
| 2018-12-31 | $999 | 33 | 30.30 |
| 2018-09-30 | $999 | 29 | 34.48 |
| 2015-06-30 | $21M | 1.0M | 19.73 |
| 2015-03-31 | $31M | 1.4M | 22.68 |
| 2014-12-31 | $31M | 1.4M | 22.93 |
| 2014-09-30 | $22M | 1.1M | 19.34 |
| 2014-06-30 | $27M | 1.2M | 21.95 |
| 2014-03-31 | $21M | 1.0M | 20.82 |
| 2013-12-31 | $18M | 1.0M | 17.82 |
| 2013-09-30 | $46M | 3.1M | 14.59 |
| 2013-06-30 | $47M | 3.3M | 14.23 |
| 2013-03-31 | $29M | 2.2M | 13.20 |
| 2012-12-31 | $20M | 1.6M | 12.62 |
| 2012-09-30 | $40M | 3.0M | 13.18 |
| 2012-03-31 | $49M | 3.5M | 14.06 |
| 2011-12-31 | $43M | 3.3M | 13.02 |
| 2011-09-30 | $69M | 5.5M | 12.57 |
| 2011-06-30 | $115M | 6.5M | 17.84 |
| 2011-03-31 | $88M | 4.2M | 20.79 |
| 2010-12-31 | $68M | 3.5M | 19.24 |