Corning Incorporated shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $388M | 13M | 30.45 |
| 2023-09-30 | $359M | 12M | 30.47 |
| 2023-06-30 | $388M | 11M | 35.04 |
| 2023-03-31 | $306M | 8.7M | 35.28 |
| 2022-12-31 | $159M | 5.0M | 31.94 |
| 2022-03-31 | $537M | 15M | 36.91 |
| 2021-12-31 | $620M | 17M | 37.23 |
| 2021-09-30 | $610M | 17M | 36.49 |
| 2021-06-30 | $683M | 17M | 40.90 |
| 2021-03-31 | $734M | 17M | 43.51 |
| 2020-12-31 | $627M | 17M | 36.00 |
| 2020-09-30 | $689M | 21M | 32.41 |
| 2020-06-30 | $671M | 26M | 25.90 |
| 2020-03-31 | $512M | 25M | 20.54 |
| 2019-12-31 | $728M | 25M | 29.11 |
| 2019-09-30 | $627M | 22M | 28.52 |
| 2019-06-30 | $810M | 24M | 33.23 |
| 2019-03-31 | $1.1B | 33M | 33.10 |
| 2018-12-31 | $1.3B | 44M | 30.21 |
| 2018-09-30 | $1.6B | 44M | 35.30 |
| 2018-06-30 | $1.1B | 40M | 27.51 |
| 2018-03-31 | $757M | 27M | 27.88 |
| 2017-12-31 | $112M | 3.5M | 31.99 |
| 2017-06-30 | $52M | 1.7M | 30.05 |
| 2017-03-31 | $48M | 1.8M | 27.00 |
| 2016-12-31 | $44M | 1.8M | 24.27 |
| 2016-09-30 | $47M | 2.0M | 23.65 |
| 2016-06-30 | $42M | 2.1M | 20.48 |
| 2016-03-31 | $43M | 2.1M | 20.89 |
| 2015-12-31 | $40M | 2.2M | 18.28 |
| 2015-09-30 | $359M | 21M | 17.12 |
| 2015-03-31 | $470M | 21M | 22.68 |
| 2014-12-31 | $483M | 21M | 22.93 |
| 2014-06-30 | $477M | 22M | 21.95 |
| 2014-03-31 | $525M | 25M | 20.82 |
| 2013-12-31 | $452M | 25M | 17.82 |
| 2013-09-30 | $372M | 26M | 14.59 |
| 2013-06-30 | $440M | 31M | 14.23 |
| 2013-03-31 | $431M | 32M | 13.33 |
| 2012-12-31 | $376M | 30M | 12.62 |
| 2012-09-30 | $304M | 23M | 13.15 |
| 2012-06-30 | $297M | 23M | 12.93 |
| 2012-03-31 | $320M | 23M | 14.08 |
| 2011-12-31 | $525M | 41M | 12.98 |
| 2011-09-30 | $893M | 72M | 12.36 |
| 2011-08-12 | $1.3B | 69M | 18.15 |
| 2011-03-31 | $1.2B | 60M | 20.63 |
| 2010-12-31 | $1.0B | 53M | 19.32 |