Corning Incorporated shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 20k | 52.40 |
| 2024-09-30 | $951k | 20k | 48.36 |
| 2024-06-30 | $812k | 20k | 39.74 |
| 2024-03-31 | $642k | 19k | 34.29 |
| 2023-12-31 | $614k | 19k | 32.47 |
| 2022-06-30 | $491k | 15k | 31.94 |
| 2021-09-30 | $466k | 13k | 36.52 |
| 2021-06-30 | $494k | 12k | 40.88 |
| 2021-03-31 | $538k | 12k | 44.73 |
| 2020-12-31 | $425k | 12k | 36.31 |
| 2020-09-30 | $404k | 12k | 34.51 |
| 2020-06-30 | $297k | 12k | 25.67 |
| 2020-03-31 | $362k | 12k | 29.63 |
| 2019-12-31 | $362k | 12k | 29.63 |
| 2019-09-30 | $391k | 13k | 30.33 |
| 2019-06-30 | $541k | 17k | 31.13 |
| 2019-03-31 | $541k | 17k | 31.13 |
| 2018-12-31 | $671k | 20k | 34.19 |
| 2018-09-30 | $851k | 28k | 30.85 |
| 2018-06-30 | $657k | 20k | 32.71 |
| 2018-03-31 | $614k | 21k | 28.75 |
| 2017-12-31 | $606k | 21k | 29.26 |
| 2017-09-30 | $586k | 19k | 31.58 |
| 2017-06-30 | $536k | 18k | 29.25 |
| 2017-03-31 | $536k | 18k | 29.25 |
| 2016-12-31 | $507k | 18k | 28.19 |
| 2016-09-30 | $493k | 21k | 23.80 |
| 2016-06-30 | $449k | 20k | 22.91 |
| 2016-03-31 | $367k | 18k | 20.96 |
| 2015-12-31 | $614k | 36k | 17.11 |
| 2015-09-30 | $744k | 44k | 17.12 |
| 2015-06-30 | $1.0M | 53k | 19.73 |
| 2015-03-31 | $1.0M | 43k | 23.24 |
| 2014-12-31 | $1.0M | 41k | 24.87 |