Corning Incorporated shares owned by Lincluden Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Lincluden Management
from 13F filings
Historical chart of Lincluden Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Lincluden Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 94k | 45.15 |
| 2024-06-30 | $3.6M | 93k | 38.85 |
| 2024-03-31 | $3.1M | 95k | 32.96 |
| 2023-12-31 | $2.9M | 96k | 30.45 |
| 2023-09-30 | $3.0M | 98k | 30.47 |
| 2023-06-30 | $3.5M | 99k | 35.04 |
| 2023-03-31 | $3.5M | 99k | 35.28 |
| 2022-12-31 | $3.3M | 104k | 31.94 |
| 2022-09-30 | $3.0M | 105k | 29.02 |
| 2022-06-30 | $3.3M | 106k | 31.51 |
| 2022-03-31 | $4.0M | 108k | 36.91 |
| 2021-12-31 | $4.1M | 110k | 37.23 |
| 2021-09-30 | $4.1M | 111k | 36.49 |
| 2021-06-30 | $4.9M | 119k | 40.90 |
| 2021-03-31 | $5.7M | 132k | 43.51 |
| 2020-12-31 | $5.8M | 160k | 36.00 |
| 2020-09-30 | $5.5M | 170k | 32.41 |
| 2020-06-30 | $5.1M | 196k | 25.90 |
| 2020-03-31 | $4.2M | 205k | 20.54 |
| 2019-12-31 | $5.7M | 196k | 29.11 |
| 2019-09-30 | $5.6M | 195k | 28.52 |
| 2019-06-30 | $4.7M | 142k | 33.23 |
| 2019-03-31 | $5.6M | 168k | 33.10 |
| 2018-12-31 | $5.6M | 186k | 30.21 |
| 2018-09-30 | $11M | 300k | 35.30 |
| 2018-06-30 | $12M | 418k | 27.51 |
| 2018-03-31 | $12M | 419k | 27.88 |
| 2017-12-31 | $14M | 446k | 31.99 |
| 2017-09-30 | $14M | 46k | 299.18 |
| 2017-06-30 | $14M | 459k | 30.05 |
| 2017-03-31 | $13M | 464k | 27.00 |
| 2016-12-31 | $10M | 428k | 24.27 |
| 2016-09-30 | $11M | 443k | 23.65 |
| 2016-06-30 | $9.0M | 440k | 20.48 |
| 2016-03-31 | $9.1M | 438k | 20.89 |
| 2015-12-31 | $7.2M | 392k | 18.28 |
| 2015-09-30 | $6.8M | 397k | 17.12 |
| 2015-06-30 | $8.4M | 424k | 19.73 |
| 2015-03-31 | $9.9M | 436k | 22.68 |
| 2014-12-31 | $15M | 653k | 22.93 |
| 2014-09-30 | $13M | 682k | 19.34 |
| 2014-06-30 | $15M | 684k | 21.95 |
| 2014-03-31 | $13M | 643k | 20.82 |
| 2013-12-31 | $12M | 649k | 17.82 |
| 2013-09-30 | $9.3M | 638k | 14.59 |
| 2013-06-30 | $9.3M | 651k | 14.23 |