News + Filings Holdings
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Rock Point Advisors, LLC
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 155,860 | 25,928 | 5,461,346,000 | 5,457,575,000 | $35,040.07 |
| 09/30/2022 | CORNING INC /NY | GLW | 129,932 | 28,872 | 3,771,000 | 587,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 101,060 | 101,060 | 3,184,000 | 3,184,000 | $31.51 |
| 06/30/2013 | CORNING INC /NY | GLW | 0 | -482,115 | 0 | -6,427,000 | |
| 03/31/2013 | CORNING INC /NY | GLW | 482,115 | 482,115 | 6,427,000 | 6,427,000 | $13.33 |
| 03/31/2009 | CORNING INC /NY | GLW | 0 | -65,093 | 0 | -620,000 | |
| 12/31/2008 | CORNING INC /NY | GLW | 65,093 | 65,093 | 620,000 | 620,000 | $9.52 |
| 09/30/2008 | CORNING INC /NY | GLW | 68,515 | 9,755 | 1,071,575 | -282,425 | $15.64 |
| 06/30/2008 | CORNING INC /NY | GLW | 58,760 | -60,724 | 1,354,000 | -1,518,000 | $23.04 |
| 03/31/2008 | CORNING INC /NY | GLW | 119,484 | 1,335 | 2,872,000 | 38,000 | $24.04 |
| 12/31/2007 | CORNING INC /NY | GLW | 118,149 | 2,110 | 2,834,000 | -26,000 | $23.99 |
| 09/30/2007 | CORNING INC /NY | GLW | 116,039 | 2,635 | 2,860,000 | -37,000 | $24.65 |
| 06/30/2007 | CORNING INC /NY | GLW | 113,404 | -450 | 2,897,000 | 308,000 | $25.55 |
| 03/31/2007 | CORNING INC /NY | GLW | 113,854 | 5,150 | 2,589,000 | 549,000 | $22.74 |
| 12/31/2006 | CORNING INC /NY | GLW | 108,704 | 99,400 | 2,040,000 | 1,813,000 | $18.77 |
| 09/30/2006 | CORNING INC /NY | GLW | 9,304 | 0 | 227,000 | 2,000 | $24.40 |
| 06/30/2006 | CORNING INC /NY | GLW | 9,304 | -100 | 225,000 | -28,000 | $24.18 |
| 03/31/2006 | CORNING INC /NY | GLW | 9,404 | 9,404 | 253,000 | 253,000 | $26.90 |
| 12/31/2005 | CORNING INC /NY | GLW | 0 | -9,404 | 0 | -181,779 | |
| 09/30/2005 | CORNING INC /NY | GLW | 9,404 | 0 | 181,779 | 25,485 | $19.33 |
| 06/30/2005 | CORNING INC /NY | GLW | 9,404 | 0 | 156,294 | 51,627 | $16.62 |
| 03/31/2005 | CORNING INC /NY | GLW | 9,404 | 9,404 | 104,667 | 104,667 | $11.13 |
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