Corning Incorporated shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 263k | 82.03 |
| 2025-06-30 | $13M | 252k | 52.59 |
| 2025-03-31 | $9.5M | 207k | 45.78 |
| 2024-12-31 | $13M | 262k | 47.52 |
| 2024-09-30 | $12M | 262k | 45.15 |
| 2024-03-31 | $8.2M | 250k | 32.96 |
| 2023-09-30 | $6.1M | 201k | 30.47 |
| 2023-06-30 | $7.7M | 221k | 35.04 |
| 2023-03-31 | $5.8M | 165k | 35.28 |
| 2022-12-31 | $4.0M | 124k | 31.94 |
| 2022-09-30 | $2.9M | 102k | 29.02 |
| 2022-06-30 | $2.8M | 88k | 31.51 |
| 2022-03-31 | $4.7M | 127k | 36.91 |
| 2021-12-31 | $6.0M | 160k | 37.23 |
| 2021-09-30 | $5.7M | 156k | 36.49 |
| 2021-06-30 | $5.0M | 121k | 40.90 |
| 2021-03-31 | $4.8M | 111k | 43.51 |
| 2020-12-31 | $4.3M | 119k | 36.00 |
| 2020-09-30 | $3.9M | 120k | 32.41 |
| 2020-06-30 | $2.6M | 99k | 25.90 |
| 2020-03-31 | $448k | 22k | 20.54 |
| 2012-12-31 | $155k | 12k | 12.61 |
| 2012-03-31 | $288k | 20k | 14.09 |
| 2011-12-31 | $504k | 39k | 12.98 |
| 2011-09-30 | $596k | 48k | 12.36 |
| 2011-03-31 | $1.5M | 71k | 20.63 |
| 2010-12-31 | $852k | 44k | 19.31 |