Corning Incorporated shares owned by Stephens
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $8.0M | 31k | 255.43 |
| 2026-03-31 | $1.8M | 13k | 135.98 |
| 2025-12-31 | $1.3M | 15k | 87.56 |
| 2025-09-30 | $1.3M | 16k | 82.03 |
| 2025-06-30 | $915k | 17k | 52.59 |
| 2025-03-31 | $761k | 17k | 45.78 |
| 2024-12-31 | $769k | 16k | 47.52 |
| 2024-09-30 | $674k | 15k | 45.15 |
| 2024-06-30 | $662k | 17k | 38.85 |
| 2024-03-31 | $591k | 18k | 32.96 |
| 2023-09-30 | $582k | 19k | 30.47 |
| 2023-06-30 | $676k | 19k | 35.04 |
| 2023-03-31 | $841k | 24k | 35.28 |
| 2022-12-31 | $623k | 20k | 31.94 |
| 2022-09-30 | $543k | 19k | 29.02 |
| 2022-06-30 | $553k | 18k | 31.49 |
| 2022-03-31 | $679k | 18k | 36.89 |
| 2021-12-31 | $742k | 20k | 37.24 |
| 2021-09-30 | $1.6M | 43k | 36.50 |
| 2021-06-30 | $1.7M | 42k | 40.91 |
| 2021-03-31 | $2.0M | 47k | 43.52 |
| 2020-12-31 | $935k | 26k | 35.99 |
| 2020-09-30 | $953k | 29k | 32.42 |
| 2020-06-30 | $734k | 28k | 25.90 |
| 2020-03-31 | $621k | 30k | 20.53 |
| 2019-12-31 | $2.0M | 69k | 29.11 |
| 2019-09-30 | $2.1M | 74k | 28.52 |
| 2019-06-30 | $2.4M | 71k | 33.23 |
| 2019-03-31 | $2.2M | 68k | 33.10 |
| 2018-12-31 | $2.0M | 66k | 30.21 |
| 2018-09-30 | $2.5M | 72k | 35.29 |
| 2018-06-30 | $2.0M | 73k | 27.50 |
| 2018-03-31 | $2.1M | 76k | 27.87 |
| 2017-12-31 | $2.4M | 75k | 31.99 |
| 2017-09-30 | $2.2M | 73k | 29.92 |
| 2017-06-30 | $2.2M | 73k | 30.05 |
| 2017-03-31 | $1.9M | 70k | 27.00 |
| 2016-12-31 | $3.0M | 123k | 24.27 |
| 2016-09-30 | $2.8M | 119k | 23.65 |
| 2016-06-30 | $2.5M | 120k | 20.48 |
| 2016-03-31 | $2.0M | 97k | 20.89 |
| 2015-12-31 | $1.9M | 103k | 18.28 |
| 2015-09-30 | $816k | 48k | 17.13 |
| 2015-06-30 | $881k | 45k | 19.72 |
| 2015-03-31 | $959k | 42k | 22.68 |
| 2014-12-31 | $880k | 38k | 22.93 |
| 2014-09-30 | $546k | 28k | 19.36 |
| 2014-06-30 | $1.0M | 47k | 21.94 |
| 2014-03-31 | $985k | 47k | 20.83 |
| 2013-12-31 | $805k | 45k | 17.83 |
| 2013-09-30 | $669k | 46k | 14.59 |
| 2013-06-30 | $645k | 45k | 14.24 |
| 2013-03-31 | $605k | 45k | 13.33 |
| 2012-12-31 | $295k | 23k | 12.63 |
| 2012-09-30 | $249k | 19k | 13.13 |
| 2012-06-30 | $224k | 17k | 12.92 |
| 2012-03-31 | $258k | 18k | 14.08 |
| 2011-06-30 | $391k | 19k | 20.61 |
| 2011-03-31 | $391k | 19k | 20.61 |