News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 8,814,119 | -95,800 | 308,846,730,000 | -5,495,212,000 | $35,040.00 |
| 03/31/2023 | CORNING INC /NY | GLW | 8,909,919 | -326,600 | 314,341,942,000 | 314,073,898,000 | $35,280.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 9,236,519 | -113,700 | 268,044,000 | -26,581,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 9,350,219 | -506,100 | 294,625,000 | -69,172,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 9,856,319 | -159,800 | 363,797,000 | -9,103,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 10,016,119 | -606,400 | 372,900,000 | -14,716,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 10,622,519 | -1,136,706 | 387,616,000 | -124,028,000 | $36.49 |
| 03/31/2021 | CORNING INC /NY | GLW | 11,759,225 | -681,700 | 511,644,000 | 63,771,000 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 12,440,925 | -373,650 | 447,873,000 | 32,553,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 12,814,575 | -690,300 | 415,320,000 | 65,544,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 13,504,875 | -455,400 | 349,776,000 | 63,032,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 13,960,275 | -1,066,800 | 286,744,000 | -150,694,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 15,027,075 | -286,000 | 437,438,000 | 709,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 15,313,075 | -134,876 | 436,729,000 | -76,606,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 15,447,951 | -190,476 | 513,335,000 | -4,297,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 15,638,427 | -175,446 | 517,632,000 | 39,895,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 15,813,873 | -239,050 | 477,737,000 | -88,931,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 16,052,923 | -240,300 | 566,668,000 | 118,441,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 16,293,223 | -76,280 | 448,227,000 | -8,155,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 16,369,503 | -603,253 | 456,382,000 | -86,576,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 16,972,756 | -265,700 | 542,958,000 | 27,183,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 17,238,456 | -1,003,000 | 515,775,000 | -32,381,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 18,241,456 | -428,450 | 548,156,000 | 44,069,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 18,669,906 | -97,494 | 504,087,000 | 48,602,000 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 18,767,400 | -17,500 | 455,485,000 | 11,222,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 18,784,900 | -432,800 | 444,263,000 | 50,685,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 19,217,700 | 19,217,700 | 393,578,000 | 393,578,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 19,378,500 | 31,800 | 404,817,000 | 51,159,000 | $20.89 |
| 12/31/2015 | CORNING INC /NY | GLW | 19,346,700 | -471,150 | 353,658,000 | -100,765,000 | $18.28 |
| 09/30/2015 | CORNING INC /NY | GLW | 19,391,700 | -426,150 | 331,986,000 | -122,437,000 | $17.12 |
| 06/30/2015 | CORNING INC /NY | GLW | 19,864,300 | 46,450 | 391,923,000 | -62,500,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 19,827,850 | 10,000 | 449,696,000 | -4,727,000 | $22.68 |
| 12/31/2014 | CORNING INC /NY | GLW | 19,817,850 | 19,817,850 | 454,423,000 | 454,423,000 | $22.93 |
| 09/30/2014 | CORNING INC /NY | GLW | 19,825,950 | -157,200 | 383,434,000 | -32,615,000 | $19.34 |
| 06/30/2014 | CORNING INC /NY | GLW | 19,825,950 | -157,200 | 435,180,000 | 19,131,000 | $21.95 |
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