Corning Incorporated shares owned by Invesco
Historical chart of Invesco investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $260M | 5.8M | 45.15 |
| 2024-06-30 | $306M | 7.9M | 38.86 |
| 2024-03-31 | $285M | 8.6M | 32.96 |
| 2023-12-31 | $214M | 7.0M | 30.45 |
| 2023-09-30 | $185M | 6.1M | 30.40 |
| 2023-06-30 | $240M | 6.9M | 35.04 |
| 2023-03-31 | $242M | 6.9M | 35.28 |
| 2022-12-31 | $150M | 4.7M | 31.94 |
| 2022-03-31 | $145M | 3.9M | 36.80 |
| 2021-12-31 | $317M | 8.6M | 36.87 |
| 2021-09-30 | $329M | 8.9M | 36.79 |
| 2021-06-30 | $358M | 8.8M | 40.86 |
| 2021-03-31 | $390M | 8.9M | 43.69 |
| 2020-12-31 | $337M | 9.3M | 36.11 |
| 2020-09-30 | $312M | 9.6M | 32.40 |
| 2020-06-30 | $274M | 11M | 25.94 |
| 2020-03-31 | $202M | 9.8M | 20.52 |
| 2019-12-31 | $130M | 4.5M | 29.06 |
| 2019-09-30 | $125M | 4.4M | 28.52 |
| 2019-03-31 | $96M | 2.9M | 33.10 |
| 2018-12-31 | $112M | 3.7M | 30.21 |
| 2018-09-30 | $145M | 4.1M | 35.31 |
| 2018-06-30 | $124M | 4.5M | 27.50 |
| 2018-03-31 | $64M | 2.3M | 27.88 |
| 2017-12-31 | $67M | 2.1M | 31.98 |
| 2017-09-30 | $85M | 2.8M | 29.91 |
| 2017-06-30 | $90M | 3.0M | 30.05 |
| 2017-03-31 | $70M | 2.6M | 26.99 |
| 2016-12-31 | $57M | 2.4M | 24.27 |
| 2016-09-30 | $53M | 2.3M | 23.65 |
| 2016-06-30 | $50M | 2.4M | 20.49 |
| 2016-03-31 | $90M | 4.3M | 20.89 |
| 2015-12-31 | $181M | 9.9M | 18.29 |
| 2015-09-30 | $372M | 22M | 17.13 |
| 2014-12-31 | $584M | 26M | 22.93 |
| 2014-09-30 | $532M | 28M | 19.34 |
| 2014-03-31 | $610M | 29M | 20.82 |
| 2013-12-31 | $641M | 36M | 17.82 |
| 2013-09-30 | $543M | 37M | 14.59 |
| 2013-03-31 | $319M | 24M | 13.33 |
| 2012-09-30 | $265M | 20M | 13.15 |
| 2012-06-30 | $211M | 16M | 12.93 |
| 2012-03-31 | $22M | 1.5M | 14.08 |
| 2011-12-31 | $40M | 3.1M | 12.98 |
| 2011-09-30 | $13M | 1.1M | 12.36 |
| 2011-06-30 | $27M | 1.5M | 18.15 |
| 2010-12-31 | $97M | 5.0M | 19.32 |