Corning Incorporated shares owned by R. M. Davis
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $621k | 13k | 47.52 |
| 2024-09-30 | $531k | 12k | 45.15 |
| 2024-06-30 | $459k | 12k | 38.85 |
| 2024-03-31 | $363k | 11k | 32.96 |
| 2023-12-31 | $335k | 11k | 30.45 |
| 2023-09-30 | $337k | 11k | 30.48 |
| 2023-06-30 | $387k | 11k | 35.00 |
| 2023-03-31 | $284k | 8.1k | 35.25 |
| 2022-12-31 | $257k | 8.1k | 31.90 |
| 2022-03-31 | $248k | 6.7k | 36.89 |
| 2021-12-31 | $234k | 6.3k | 37.31 |
| 2021-09-30 | $236k | 6.5k | 36.46 |
| 2021-06-30 | $257k | 6.3k | 40.98 |
| 2021-03-31 | $273k | 6.3k | 43.53 |
| 2020-12-31 | $226k | 6.3k | 36.03 |
| 2020-09-30 | $202k | 6.2k | 32.44 |
| 2019-06-30 | $210k | 6.3k | 33.26 |
| 2017-12-31 | $280k | 8.7k | 32.02 |
| 2017-09-30 | $262k | 8.7k | 29.96 |
| 2017-06-30 | $276k | 9.2k | 30.08 |
| 2017-03-31 | $256k | 9.5k | 27.00 |
| 2016-12-31 | $229k | 9.5k | 24.23 |