MEYER HANDELMAN CO

Holdings History for CORNING INC /NY - Common Stock, par value $0.50 per share (GLW)

Symbol: GLW on NYSE
Investment type: Equity / Common Stock, par value $0.50 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	-0%	$34,965,510	399,332	-1,700	-0.42%	$87.56	Q4 2025
30 Sep 2025	1%	-0.06%	$32,896,655	401,032	-22,810	-5.4%	$82.03	Q3 2025
30 Jun 2025	0.74%	-0.01%	$22,289,851	423,842	-5,000	-1.2%	$52.59	Q2 2025
31 Mar 2025	0.68%	0%	$19,632,387	428,842	0		$45.78	Q1 2025
31 Dec 2024	0.71%	0%	$20,378,572	428,842	0		$47.52	Q4 2024
30 Sep 2024	0.65%	-0%	$19,362,216	428,842	-240	-0.06%	$45.15	Q3 2024
30 Jun 2024	0.59%	-0.07%	$16,669,836	429,082	-53,040	-11%	$38.85	Q2 2024
31 Mar 2024	0.56%	-0.07%	$15,890,741	482,122	-63,320	-12%	$32.96	Q1 2024
31 Dec 2023	0.65%	0%	$16,608,709	545,442	0		$30.45	Q4 2023
30 Sep 2023	0.67%	0%	$16,619,618	545,442	0		$30.47	Q3 2023
30 Jun 2023	0.77%	+0%	$19,112,288	545,442	+1,900	+0.35%	$35.04	Q2 2023
31 Mar 2023	0.8%	0%	$19,176,162	543,542	0		$35.28	Q1 2023
31 Dec 2022	0.73%	0%	$17,360,731	543,542	0		$31.94	Q4 2022
30 Sep 2022	0.73%	0%	$15,774,000	543,542	0		$29.02	Q3 2022
30 Jun 2022	0.73%	0%	$17,127,000	543,542	0		$31.51	Q2 2022
31 Mar 2022	0.77%	+0.01%	$20,062,000	543,542	+6,360	+1.2%	$36.91	Q1 2022
31 Dec 2021	0.76%	+0.02%	$19,999,000	537,182	+12,000	+2.3%	$37.23	Q4 2021
30 Sep 2021	0.8%	0%	$19,164,000	525,182	0		$36.49	Q3 2021
30 Jun 2021	0.87%	-0%	$21,480,000	525,182	-3,000	-0.57%	$40.90	Q2 2021
31 Mar 2021	0.97%	-0.02%	$22,981,000	528,182	-12,000	-2.2%	$43.51	Q1 2021
31 Dec 2020	0.88%	+0.04%	$19,447,000	540,182	+21,600	+4.2%	$36.00	Q4 2020
30 Sep 2020	0.86%	-0.01%	$16,807,000	518,582	-4,500	-0.86%	$32.41	Q3 2020
30 Jun 2020	0.72%	0%	$13,548,000	523,082	0		$25.90	Q2 2020
31 Mar 2020	0.68%	0%	$10,744,000	523,082	0		$20.54	Q1 2020
31 Dec 2019	0.73%	0%	$15,227,000	523,082	0		$29.11	Q4 2019
30 Sep 2019	0.75%	0%	$14,918,000	523,082	0		$28.52	Q3 2019
30 Jun 2019	0.89%	0%	$17,382,000	523,082	0		$33.23	Q2 2019
31 Mar 2019	0.93%	0%	$17,889,000	523,082	0		$34.20	Q1 2019
31 Dec 2018	0.89%	-0.03%	$15,802,000	523,082	-19,700	-3.6%	$30.21	Q4 2018
30 Sep 2018	0.94%	-0.01%	$19,160,000	542,782	-5,000	-0.91%	$35.30	Q3 2018
30 Jun 2018	0.77%	0%	$15,069,000	547,782	0		$27.51	Q2 2018
31 Mar 2018	0.78%	-0%	$15,272,000	547,782	-2,000	-0.36%	$27.88	Q1 2018
31 Dec 2017	0.84%	-0%	$17,588,000	549,782	-1,400	-0.25%	$31.99	Q4 2017
30 Sep 2017	0.75%	-0.29%	$16,491,000	551,182	-212,500	-28%	$29.92	Q3 2017
30 Jun 2017	0.97%	-0%	$22,948,000	763,682	-2,000	-0.26%	$30.05	Q2 2017
31 Mar 2017	0.88%	-0%	$20,673,000	765,682	-1,000	-0.13%	$27.00	Q1 2017
31 Dec 2016	0.82%	0%	$18,608,000	766,682	0		$24.27	Q4 2016
30 Sep 2016	0.81%	-0.01%	$18,131,000	766,682	-5,551	-0.72%	$23.65	Q3 2016
30 Jun 2016	0.71%	-0.02%	$15,816,000	772,233	-17,150	-2.2%	$20.48	Q2 2016
31 Mar 2016	0.76%	-0%	$16,490,000	789,383	-2,100	-0.27%	$20.89	Q1 2016
31 Dec 2015	0.68%	0%	$14,469,000	791,483	0		$18.28	Q4 2015
30 Sep 2015	0.69%	0%	$13,549,000	791,483	0		$17.12	Q3 2015
30 Jun 2015	0.71%	0%	$15,616,000	791,483	0		$19.73	Q2 2015
31 Mar 2015	0.81%	+0%	$17,952,000	791,483	+3,550	+0.45%	$22.68	Q1 2015
31 Dec 2014	0.81%	0%	$18,067,000	787,933	0		$22.93	Q4 2014
30 Sep 2014	0.71%	+0%	$15,239,000	787,933	+3,750	+0.48%	$19.34	Q3 2014
30 Jun 2014	0.8%	+0%	$17,212,000	784,183	+4,000	+0.51%	$21.95	Q2 2014
31 Mar 2014	0.78%	-0%	$16,243,000	780,183	-2,200	-0.28%	$20.82	Q1 2014
31 Dec 2013	0.68%	0%	$13,941,000	782,383	0		$17.82	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.