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Corning Incorporated shares owned by North American Management Company

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by North American Management Company from 13F filings

Historical chart of North American Management Company investment in Corning Incorporated

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All positions including Corning Incorporated held by North American Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Incorporated by North American Management Company

Quarter filed Position value Share count Share price at filing
2021-03-31 $7.8M 179k 43.51
2020-12-31 $6.2M 173k 36.00
2020-09-30 $5.7M 177k 32.41
2020-06-30 $4.6M 176k 25.90
2020-03-31 $2.9M 139k 20.54
2019-12-31 $5.0M 170k 29.11
2019-09-30 $4.8M 167k 28.52
2019-06-30 $5.1M 154k 33.23
2019-03-31 $4.8M 144k 33.10
2018-12-31 $2.9M 97k 30.21
2018-09-30 $3.6M 103k 35.30
2018-06-30 $3.0M 110k 27.51
2018-03-31 $3.6M 129k 27.88
2017-12-31 $4.2M 130k 31.99
2017-09-30 $4.0M 134k 29.92
2017-06-30 $4.1M 137k 30.05
2017-03-31 $3.7M 136k 27.00
2016-12-31 $3.1M 128k 24.27
2016-09-30 $3.0M 127k 23.65
2016-06-30 $2.6M 127k 20.48
2016-03-31 $2.9M 139k 20.89
2015-12-31 $2.6M 140k 18.28
2015-09-30 $2.7M 156k 17.12
2015-06-30 $3.0M 153k 19.73
2015-03-31 $3.4M 150k 22.68
2014-12-31 $3.4M 147k 22.93
2014-09-30 $2.7M 141k 19.34
2014-06-30 $3.8M 173k 21.95
2014-03-31 $3.4M 166k 20.82
2013-12-31 $2.9M 162k 17.82
2013-09-30 $5.7M 392k 14.59
2013-06-30 $4.5M 319k 14.23
2013-03-31 $3.9M 292k 13.33
2012-12-31 $3.6M 285k 12.62
2012-09-30 $4.3M 327k 13.15
2012-03-31 $4.2M 299k 14.08