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Corning Incorporated shares owned by State Street Corporation

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Corning Incorporated

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All positions including Corning Incorporated held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Incorporated by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3B 33M 38.85
2024-03-31 $1.1B 33M 32.96
2023-12-31 $980M 32M 30.45
2023-09-30 $942M 31M 30.47
2023-06-30 $1.1B 32M 35.04
2023-03-31 $1.1B 32M 35.28
2022-12-31 $987M 31M 31.94
2022-09-30 $926M 32M 29.02
2022-06-30 $986M 31M 31.51
2022-03-31 $1.2B 32M 36.91
2021-12-31 $1.2B 33M 37.23
2021-09-30 $1.3B 37M 36.49
2021-06-30 $1.5B 37M 40.90
2021-03-31 $1.7B 38M 43.51
2020-12-31 $1.4B 39M 36.00
2020-09-30 $1.2B 38M 32.41
2020-06-30 $985M 38M 25.90
2020-03-31 $772M 38M 20.54
2019-12-31 $1.1B 37M 29.11
2019-03-31 $1.2B 37M 33.10
2018-12-31 $1.1B 37M 30.21
2018-09-30 $1.3B 36M 35.30
2018-06-30 $923M 34M 27.51
2018-03-31 $979M 35M 27.88
2017-12-31 $1.2B 38M 31.99
2017-09-30 $1.2B 39M 29.92
2017-06-30 $1.2B 41M 30.05
2017-03-31 $1.1B 43M 27.00
2016-12-31 $1.0B 43M 24.27
2016-09-30 $765M 32M 23.65
2016-06-30 $906M 44M 20.48
2016-03-31 $998M 48M 20.89
2015-12-31 $907M 50M 18.28
2015-09-30 $864M 51M 17.12
2015-06-30 $1.1B 54M 19.73
2015-03-31 $1.2B 52M 22.68
2014-12-31 $1.2B 54M 22.93
2014-09-30 $1.1B 56M 19.34
2014-06-30 $1.2B 56M 21.95
2014-03-31 $1.2B 58M 20.82
2013-12-31 $816M 65M 12.62
2013-09-30 $902M 62M 14.59
2013-06-30 $913M 64M 14.23
2013-03-31 $878M 66M 13.33
2012-12-31 $816M 65M 12.62
2012-09-30 $849M 65M 13.15
2012-03-31 $824M 59M 14.08
2011-12-31 $762M 59M 12.98
2011-09-30 $743M 60M 12.36
2011-03-31 $1.2B 56M 20.63
2010-12-31 $1.1B 55M 19.32