Corning Incorporated shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Corning Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Corning Incorporated held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Corning Incorporated by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.3M | 9.9k | 135.97 |
| 2025-12-31 | $929k | 11k | 87.56 |
| 2025-09-30 | $968k | 12k | 82.03 |
| 2025-06-30 | $627k | 12k | 52.59 |
| 2025-03-31 | $498k | 11k | 45.78 |
| 2024-12-31 | $514k | 11k | 47.52 |
| 2024-09-30 | $501k | 11k | 45.15 |
| 2024-06-30 | $430k | 11k | 38.85 |
| 2024-03-31 | $337k | 10k | 32.96 |
| 2023-09-30 | $260k | 8.5k | 30.47 |
| 2023-06-30 | $296k | 8.4k | 35.04 |
| 2023-03-31 | $214k | 6.1k | 35.28 |
| 2022-03-31 | $205k | 5.6k | 36.90 |
| 2021-09-30 | $163k | 4.5k | 36.47 |
| 2021-06-30 | $174k | 4.3k | 40.85 |
| 2021-03-31 | $165k | 3.8k | 43.42 |
| 2020-12-31 | $92k | 2.6k | 36.08 |
| 2020-09-30 | $83k | 2.6k | 32.55 |
| 2020-06-30 | $79k | 105 | 752.38 |
| 2020-03-31 | $63k | 3.1k | 20.66 |
| 2019-12-31 | $83k | 2.9k | 29.12 |
| 2019-09-30 | $81k | 2.9k | 28.42 |
| 2019-06-30 | $95k | 2.9k | 33.33 |
| 2019-03-31 | $94k | 2.9k | 32.98 |
| 2018-12-31 | $86k | 2.9k | 30.18 |
| 2018-09-30 | $101k | 2.9k | 35.44 |
| 2018-06-30 | $78k | 2.9k | 27.37 |
| 2018-03-31 | $78k | 2.9k | 26.90 |
| 2017-12-31 | $98k | 2.9k | 33.80 |
| 2017-09-30 | $87k | 2.9k | 30.01 |
| 2017-06-30 | $89k | 2.9k | 30.70 |
| 2017-03-31 | $76k | 2.9k | 26.67 |
| 2016-12-31 | $41k | 1.7k | 24.85 |
| 2016-09-30 | $114k | 4.9k | 23.51 |
| 2016-06-30 | $98k | 4.9k | 20.21 |