SFE Investment Counsel

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	0.33%	-0.04%	$2,115,537	24,161	-2,963	-11%	$87.56	Q4 2025
30 Sep 2025	0.36%	+0.01%	$2,224,982	27,124	+1,035	+4%	$82.03	Q3 2025
30 Jun 2025	0.24%	+0.01%	$1,372,021	26,089	+1,413	+5.7%	$52.59	Q2 2025
31 Mar 2025	0.23%	-0%	$1,129,667	24,676	-150		$45.78	Q1 2025
31 Dec 2024	0.25%	+0%	$1,179,732	24,826	+470	+1.9%	$47.52	Q4 2024
30 Sep 2024	0.23%	0%	$1,099,673	24,356	0		$45.15	Q3 2024
30 Jun 2024	0.21%	0%	$946,231	24,356	0		$38.85	Q2 2024
31 Mar 2024	0.18%	-0%	$802,774	24,356	-125	-0.51%	$32.96	Q1 2024
31 Dec 2023	0.19%	-0%	$745,446	24,481	-190	-0.77%	$30.45	Q4 2023
30 Sep 2023	0.22%	-0.01%	$751,725	24,671	-1,000	-3.9%	$30.47	Q3 2023
30 Jun 2023	0.25%	0%	$899,512	25,671	0		$35.04	Q2 2023
31 Mar 2023	0.26%	0%	$834,051	25,671	0		$32.49	Q1 2023
31 Dec 2022	0.3%	0%	$917,738	25,671	0		$35.75	Q4 2022
30 Sep 2022	0.23%	-0.03%	$745,000	25,671	-3,810	-13%	$29.02	Q3 2022
30 Jun 2022	0.28%	-0%	$929,000	29,481	-65	-0.22%	$31.51	Q2 2022
31 Mar 2022	0.28%	0%	$1,091,000	29,546	0		$36.93	Q1 2022
31 Dec 2021	0.28%	0%	$1,100,000	29,546	0		$37.23	Q4 2021
30 Sep 2021	0.3%	-0%	$1,078,000	29,546	-200	-0.67%	$36.49	Q3 2021
30 Jun 2021	0.33%	-0%	$1,217,000	29,746	-260	-0.87%	$40.91	Q2 2021
31 Mar 2021	0.38%	-0%	$1,306,000	30,006	-150	-0.5%	$43.52	Q1 2021
31 Dec 2020	0.35%	-0%	$1,086,000	30,156	-360	-1.2%	$36.01	Q4 2020
30 Sep 2020	0.39%	-0.01%	$989,000	30,516	-1,130	-3.6%	$32.41	Q3 2020
30 Jun 2020	0.36%	-0%	$820,000	31,646	-320	-1%	$25.91	Q2 2020
31 Mar 2020	0.36%	-0.07%	$657,000	31,966	-5,985	-16%	$20.55	Q1 2020
31 Dec 2019	0.45%	-0.01%	$1,105,000	37,951	-1,090	-2.8%	$29.12	Q4 2019
30 Sep 2019	0.47%	-0.02%	$1,113,000	39,041	-1,360	-3.4%	$28.51	Q3 2019
30 Jun 2019	0.57%	-0.02%	$1,343,000	40,401	-1,064	-2.6%	$33.24	Q2 2019
31 Mar 2019	0.62%	-0.2%	$1,372,000	41,465	-13,309	-24%	$33.09	Q1 2019
31 Dec 2018	0.85%	+0.06%	$1,655,000	54,774	+3,626	+7.1%	$30.22	Q4 2018
30 Sep 2018	0.7%	-0.01%	$1,806,000	51,148	-935	-1.8%	$35.31	Q3 2018
30 Jun 2018	0.59%	-0.01%	$1,433,000	52,083	-475	-0.9%	$27.51	Q2 2018
31 Mar 2018	0.76%	-0%	$1,465,000	52,558	-127	-0.24%	$27.87	Q1 2018
31 Dec 2017	0.68%	-0.08%	$1,685,000	52,685	-6,470	-11%	$31.98	Q4 2017
30 Sep 2017	0.74%	-0.1%	$1,770,000	59,155	-8,095	-12%	$29.92	Q3 2017
30 Jun 2017	0.82%	-0.5%	$2,021,000	67,250	-41,000	-38%	$30.05	Q2 2017
31 Mar 2017	1.1%	-0.19%	$2,923,000	108,250	-18,757	-15%	$27.00	Q1 2017
31 Dec 2016	1.3%	-0.31%	$3,325,000	127,007	-29,775	-19%	$26.18	Q4 2016
30 Sep 2016	1.8%	0%	$3,211,000	156,782	0		$20.48	Q3 2016
30 Jun 2016	1.5%	-0.17%	$3,211,000	156,782	-18,268	-10%	$20.48	Q2 2016
31 Mar 2016	1.7%	-0.05%	$3,657,000	175,050	-4,670	-2.6%	$20.89	Q1 2016
31 Dec 2015	1.6%	-0.13%	$3,285,000	179,720	-15,015	-7.7%	$18.28	Q4 2015
30 Sep 2015	1.6%	-0.12%	$3,334,000	194,735	-14,620	-7%	$17.12	Q3 2015
30 Jun 2015	1.7%	-0.08%	$4,131,000	209,355	-10,475	-4.8%	$19.73	Q2 2015
31 Mar 2015	2%	-0.22%	$4,986,000	219,830	-24,385	-10%	$22.68	Q1 2015
31 Dec 2014	2.3%	-0.01%	$5,600,000	244,215	-1,225	-0.5%	$22.93	Q4 2014
30 Sep 2014	2.1%	-0.06%	$4,747,000	245,440	-6,755	-2.7%	$19.34	Q3 2014
30 Jun 2014	2.3%	-0.14%	$5,536,000	252,195	-15,270	-5.7%	$21.95	Q2 2014
31 Mar 2014	2.4%	+0.03%	$5,569,000	267,465	+2,985	+1.1%	$20.82	Q1 2014
31 Dec 2013	2.1%	0%	$4,713,000	264,480	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.