Corning Incorporated shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 1.1M | 45.15 |
| 2024-06-30 | $57M | 1.5M | 38.85 |
| 2024-03-31 | $56M | 1.7M | 32.96 |
| 2023-12-31 | $52M | 1.7M | 30.45 |
| 2023-09-30 | $41M | 1.3M | 30.47 |
| 2023-06-30 | $44M | 1.3M | 35.04 |
| 2023-03-31 | $45M | 1.3M | 35.28 |
| 2022-12-31 | $41M | 1.3M | 31.94 |
| 2022-09-30 | $36M | 1.2M | 29.02 |
| 2022-06-30 | $35M | 1.1M | 31.51 |
| 2022-03-31 | $27M | 724k | 37.37 |
| 2021-12-31 | $23M | 601k | 37.35 |
| 2019-12-31 | $364k | 13k | 28.99 |
| 2019-09-30 | $1.5M | 53k | 28.27 |
| 2019-06-30 | $1.0M | 30k | 33.28 |
| 2019-03-31 | $1.2M | 38k | 32.89 |
| 2018-12-31 | $1.8M | 60k | 29.78 |
| 2018-09-30 | $479k | 14k | 35.22 |
| 2018-06-30 | $370k | 14k | 27.21 |
| 2018-03-31 | $370k | 14k | 27.21 |
| 2017-12-31 | $1.4M | 43k | 32.48 |
| 2017-06-30 | $9.2M | 303k | 30.31 |
| 2017-03-31 | $14M | 512k | 27.46 |
| 2016-12-31 | $8.1M | 330k | 24.57 |
| 2016-09-30 | $4.1M | 174k | 23.54 |
| 2015-06-30 | $2.8M | 144k | 19.73 |
| 2015-03-31 | $3.3M | 144k | 22.86 |
| 2014-12-31 | $21M | 899k | 23.13 |
| 2014-09-30 | $13M | 648k | 19.35 |
| 2014-06-30 | $13M | 591k | 22.02 |
| 2014-03-31 | $19M | 920k | 20.94 |
| 2013-12-31 | $17M | 975k | 17.76 |
| 2013-09-30 | $26M | 1.7M | 14.67 |
| 2013-06-30 | $20M | 1.4M | 14.25 |
| 2012-06-30 | $4.5k | 452k | 0.01 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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