13F History

NAPLES GLOBAL ADVISORS, LLC

Holdings History for CORNING INC /NY - COM (GLW)

Symbol: GLW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.05%	-0.01%	$11.3M	237K	-1,148	-0.48%	$47.52	Q4 2024
9/30/2024	1%	+0.01%	$10.8M	238K	+2,312	+0.98%	$45.15	Q3 2024
6/30/2024	0.92%	+0%	$9.17M	236K	+300	+0.13%	$38.85	Q2 2024
3/31/2024	0.8%	+0%	$7.77M	236K	+131	+0.06%	$32.96	Q1 2024
12/31/2023	0.79%	+0.01%	$7.17M	236K	+2,380	+1.02%	$30.45	Q4 2023
9/30/2023	0.86%	+0.02%	$7.1M	233K	+4,300	+1.88%	$30.47	Q3 2023
6/30/2023	0.94%	0%	$8.02M	229K	-395	-0.17%	$35.04	Q2 2023
3/31/2023	1.01%	+0%	$8.09M	229K	+685	+0.3%	$35.28	Q1 2023
12/31/2022	0.93%	+0.01%	$7.3M	229K	+2,335	+1.03%	$31.94	Q4 2022
9/30/2022	0.9%	+0.02%	$6.56M	226K	+5,221	+2.36%	$29.02	Q3 2022
6/30/2022	0.9%	+0.02%	$6.96M	221K	+5,835	+2.71%	$31.51	Q2 2022
3/31/2022	0.92%	+0.03%	$7.94M	215K	+6,859	+3.29%	$36.91	Q1 2022
12/31/2021	0.9%	+0.04%	$7.76M	208K	+9,736	+4.9%	$37.23	Q4 2021
9/30/2021	0.95%	+0.03%	$7.25M	199K	+5,393	+2.79%	$36.49	Q3 2021
6/30/2021	1.1%	+0.04%	$7.9M	193K	+6,715	+3.6%	$40.90	Q2 2021
3/31/2021	1.23%	+0.02%	$8.11M	186K	+2,906	+1.58%	$43.51	Q1 2021
12/31/2020	1.12%	+0%	$6.61M	184K	+665	+0.36%	$36.00	Q4 2020
9/30/2020	1.16%	+0%	$5.93M	183K	+218	+0.12%	$32.41	Q3 2020
6/30/2020	1.02%	+0.04%	$4.73M	183K	+6,484	+3.68%	$25.90	Q2 2020
3/31/2020	0.95%	+0.13%	$3.62M	176K	+24,625	+16.2%	$20.54	Q1 2020
12/31/2019	0.93%	0%	$4.41M	152K	-741	-0.49%	$29.11	Q4 2019
9/30/2019	1.01%	+0.09%	$4.34M	152K	+13,126	+9.43%	$28.52	Q3 2019
6/30/2019	1.12%	+0.08%	$4.62M	139K	+10,417	+8.09%	$33.23	Q2 2019
3/31/2019	1.09%	+0.02%	$4.26M	129K	+1,981	+1.56%	$33.10	Q1 2019
12/31/2018	1.1%	+0.02%	$3.85M	127K	+2,319	+1.86%	$30.35	Q4 2018
9/30/2018	1.17%		$4.39M	124K			$35.30	Q3 2018
6/30/2018	0.96%	+0.03%	$3.42M	124K	+3,950	+3.28%	$27.51	Q2 2018
3/31/2018	1%	+0.12%	$3.36M	120K	+15,075	+14.3%	$27.88	Q1 2018
12/31/2017	1%	+0.04%	$3.37M	105K	+3,925	+3.87%	$31.99	Q4 2017
9/30/2017	1.01%	+0%	$3.04M	101K	+300	+0.3%	$29.92	Q3 2017
6/30/2017	1.08%	+0.02%	$3.04M	101K	+2,250	+2.27%	$30.05	Q2 2017
3/31/2017	0.96%	+0.02%	$2.67M	98.9K	+2,425	+2.51%	$27.00	Q1 2017
12/31/2016	0.91%	+0%	$2.34M	96.5K	+500	+0.52%	$24.28	Q4 2016
9/30/2016	0.89%	+0.04%	$2.27M	96K	+4,700	+5.15%	$23.65	Q3 2016
6/30/2016	0.77%	+0.04%	$1.87M	91.3K	+4,988	+5.78%	$20.48	Q2 2016
3/31/2016	0.76%	-0.03%	$1.8M	86.3K	-3,015	-3.37%	$20.88	Q1 2016
12/31/2015	0.79%	+0.01%	$1.63M	89.3K	+1,650	+1.88%	$18.28	Q4 2015
9/30/2015	0.77%	+0.03%	$1.5M	87.7K	+3,250	+3.85%	$17.12	Q3 2015
6/30/2015	0.8%	+0.1%	$1.67M	84.4K	+10,060	+13.5%	$19.73	Q2 2015
3/31/2015	0.8%	+0.04%	$1.69M	74.4K	+3,800	+5.38%	$22.68	Q1 2015
12/31/2014	0.86%	+0.05%	$1.62M	70.6K	+4,397	+6.64%	$22.94	Q4 2014
9/30/2014	0.75%	+0.01%	$1.28M	66.2K	+975	+1.5%	$19.34	Q3 2014
6/30/2014	0.85%	+0.07%	$1.43M	65.2K	+5,145	+8.57%	$21.94	Q2 2014
3/31/2014	0.77%	+0.06%	$1.25M	60.1K	+4,999	+9.08%	$20.83	Q1 2014
12/31/2013	0.65%		$981K	55.1K			$17.81	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.