Corning Incorporated shares owned by Trust
Historical chart of Trust investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44k | 966 | 45.15 |
| 2024-06-30 | $38k | 966 | 38.85 |
| 2024-03-31 | $32k | 966 | 32.96 |
| 2023-12-31 | $29k | 966 | 30.45 |
| 2023-09-30 | $29k | 966 | 30.47 |
| 2023-06-30 | $56k | 1.6k | 35.04 |
| 2023-03-31 | $79k | 2.2k | 35.28 |
| 2022-12-31 | $77k | 2.4k | 32.06 |
| 2022-09-30 | $65k | 2.2k | 28.95 |
| 2022-06-30 | $71k | 2.2k | 31.63 |
| 2022-03-31 | $83k | 2.2k | 36.97 |
| 2021-12-31 | $84k | 2.2k | 37.42 |
| 2021-09-30 | $82k | 2.2k | 36.53 |
| 2021-06-30 | $92k | 2.2k | 40.98 |
| 2021-03-31 | $98k | 2.2k | 43.65 |
| 2020-12-31 | $81k | 2.2k | 36.08 |
| 2020-09-30 | $77k | 2.4k | 32.42 |
| 2020-06-30 | $58k | 2.2k | 25.84 |
| 2020-03-31 | $46k | 2.2k | 20.49 |
| 2019-12-31 | $65k | 2.2k | 28.95 |
| 2019-09-30 | $64k | 2.2k | 28.51 |
| 2019-06-30 | $75k | 2.2k | 33.41 |
| 2019-03-31 | $74k | 2.2k | 32.96 |
| 2018-12-31 | $68k | 2.2k | 30.29 |
| 2018-09-30 | $79k | 2.2k | 35.19 |
| 2018-06-30 | $62k | 2.2k | 27.62 |
| 2018-03-31 | $63k | 2.2k | 28.06 |
| 2017-12-31 | $72k | 2.2k | 32.07 |
| 2017-09-30 | $38k | 1.3k | 29.71 |
| 2017-06-30 | $38k | 1.3k | 29.71 |
| 2017-03-31 | $35k | 1.3k | 27.37 |
| 2016-12-31 | $31k | 1.3k | 24.24 |
| 2016-09-30 | $30k | 1.3k | 23.46 |
| 2016-06-30 | $26k | 1.3k | 20.33 |
| 2016-03-31 | $27k | 1.3k | 21.11 |
| 2015-12-31 | $23k | 1.3k | 18.28 |
| 2015-09-30 | $73k | 4.3k | 17.00 |
| 2015-06-30 | $72k | 3.6k | 19.80 |
| 2015-03-31 | $82k | 3.6k | 22.55 |