Corning Incorporated shares owned by Colony Group
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.7M | 155k | 30.47 |
| 2023-06-30 | $5.4M | 155k | 35.04 |
| 2023-03-31 | $5.5M | 156k | 35.28 |
| 2022-12-31 | $5.5M | 172k | 31.94 |
| 2022-09-30 | $4.6M | 160k | 29.02 |
| 2022-06-30 | $5.1M | 162k | 31.51 |
| 2022-03-31 | $5.8M | 158k | 36.91 |
| 2021-12-31 | $5.6M | 151k | 37.23 |
| 2021-09-30 | $5.6M | 154k | 36.49 |
| 2021-06-30 | $6.4M | 157k | 40.90 |
| 2021-03-31 | $6.7M | 154k | 43.51 |
| 2020-12-31 | $5.5M | 154k | 36.00 |
| 2020-09-30 | $5.2M | 160k | 32.41 |
| 2020-06-30 | $4.2M | 162k | 25.90 |
| 2020-03-31 | $3.4M | 164k | 20.54 |
| 2019-12-31 | $4.9M | 169k | 29.11 |
| 2019-09-30 | $4.9M | 172k | 28.52 |
| 2019-06-30 | $8.4M | 252k | 33.23 |
| 2019-03-31 | $7.0M | 211k | 33.10 |
| 2018-12-31 | $6.1M | 201k | 30.21 |
| 2018-09-30 | $8.7M | 247k | 35.30 |
| 2018-06-30 | $6.8M | 245k | 27.51 |
| 2018-03-31 | $7.0M | 250k | 27.88 |
| 2017-12-31 | $4.5M | 140k | 31.99 |
| 2017-09-30 | $4.3M | 142k | 29.92 |
| 2017-06-30 | $4.3M | 143k | 30.05 |
| 2017-03-31 | $3.8M | 142k | 27.00 |
| 2016-12-31 | $3.3M | 138k | 24.27 |
| 2016-09-30 | $3.4M | 142k | 23.65 |
| 2016-06-30 | $3.0M | 148k | 20.48 |
| 2016-03-31 | $3.2M | 151k | 20.89 |
| 2015-12-31 | $2.8M | 152k | 18.28 |
| 2015-09-30 | $2.8M | 162k | 17.12 |
| 2015-06-30 | $3.2M | 164k | 19.73 |
| 2015-03-31 | $3.4M | 152k | 22.68 |
| 2014-12-31 | $4.2M | 182k | 22.93 |
| 2014-09-30 | $3.8M | 196k | 19.34 |
| 2014-06-30 | $3.7M | 170k | 21.95 |
| 2014-03-31 | $3.6M | 172k | 20.82 |
| 2013-12-31 | $3.1M | 174k | 17.82 |