News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 16,284,381 | 445,852 | 569,243,274,000 | 11,563,410,000 | $34,956.40 |
| 03/31/2023 | CORNING INC /NY | GLW | 15,838,529 | 526,495 | 557,679,864,000 | 557,235,886,000 | $35,210.33 |
| 09/30/2022 | CORNING INC /NY | GLW | 15,312,034 | 294,230 | 443,978,000 | -28,485,000 | $29.00 |
| 06/30/2022 | CORNING INC /NY | GLW | 15,017,804 | 483,241 | 472,463,000 | -62,799,000 | $31.46 |
| 03/31/2022 | CORNING INC /NY | GLW | 14,534,563 | 229,154 | 535,262,000 | 3,951,000 | $36.83 |
| 12/31/2021 | CORNING INC /NY | GLW | 14,305,409 | 943,020 | 531,311,000 | 44,964,000 | $37.14 |
| 09/30/2021 | CORNING INC /NY | GLW | 13,362,389 | 252,210 | 486,347,000 | -48,413,000 | $36.40 |
| 06/30/2021 | CORNING INC /NY | GLW | 13,110,179 | 259,430 | 534,760,000 | -22,954,000 | $40.79 |
| 03/31/2021 | CORNING INC /NY | GLW | 12,850,749 | 101,734 | 557,714,000 | 99,776,000 | $43.40 |
| 12/31/2020 | CORNING INC /NY | GLW | 12,749,015 | 296,409 | 457,938,000 | 55,019,000 | $35.92 |
| 09/30/2020 | CORNING INC /NY | GLW | 12,452,606 | 89,934 | 402,919,000 | 83,166,000 | $32.36 |
| 06/30/2020 | CORNING INC /NY | GLW | 12,362,672 | 211,629 | 319,753,000 | 70,502,000 | $25.86 |
| 03/31/2020 | CORNING INC /NY | GLW | 12,151,043 | 479,204 | 249,251,000 | -89,803,000 | $20.51 |
| 12/31/2019 | CORNING INC /NY | GLW | 11,671,839 | 505,238 | 339,054,000 | -31,364,000 | $29.05 |
| 06/30/2019 | CORNING INC /NY | GLW | 11,166,601 | 52,718 | 370,418,000 | 3,187,000 | $33.17 |
| 03/31/2019 | CORNING INC /NY | GLW | 11,113,883 | 334,996 | 367,231,000 | 42,021,000 | $33.04 |
| 12/31/2018 | CORNING INC /NY | GLW | 10,778,887 | 874,576 | 325,210,000 | -23,789,000 | $30.17 |
| 09/30/2018 | CORNING INC /NY | GLW | 9,904,311 | 167,427 | 348,999,000 | 81,684,000 | $35.24 |
| 06/30/2018 | CORNING INC /NY | GLW | 9,736,884 | 270,241 | 267,315,000 | 4,060,000 | $27.45 |
| 03/31/2018 | CORNING INC /NY | GLW | 9,466,643 | 731,504 | 263,255,000 | -15,561,000 | $27.81 |
| 12/31/2017 | CORNING INC /NY | GLW | 8,735,139 | -112,769 | 278,816,000 | 14,625,000 | $31.92 |
| 09/30/2017 | CORNING INC /NY | GLW | 8,847,908 | -649,275 | 264,191,000 | -20,721,000 | $29.86 |
| 06/30/2017 | CORNING INC /NY | GLW | 9,497,183 | 71,325 | 284,912,000 | 284,657,854 | $30.00 |
| 03/31/2017 | CORNING INC /NY | GLW | 9,425,858 | 9,425,858 | 254,146 | 254,146 | $0.03 |
| 06/30/2016 | CORNING INC /NY | GLW | 0 | -9,774,905 | 0 | -139,067,000 | |
| 03/31/2016 | CORNING INC /NY | GLW | 0 | -9,774,905 | 0 | -139,067,000 | |
| 12/31/2015 | CORNING INC /NY | GLW | 0 | -9,774,905 | 0 | -139,067,000 | |
| 09/30/2015 | CORNING INC /NY | GLW | 0 | -9,774,905 | 0 | -139,067,000 | |
| 06/30/2015 | CORNING INC /NY | GLW | 0 | -9,774,905 | 0 | -139,067,000 | |
| 03/31/2015 | CORNING INC /NY | GLW | 0 | -9,774,905 | 0 | -139,067,000 | |
| 12/31/2014 | CORNING INC /NY | GLW | 0 | -9,774,905 | 0 | -139,067,000 | |
| 09/30/2014 | CORNING INC /NY | GLW | 0 | -9,774,905 | 0 | -139,067,000 | |
| 06/30/2014 | CORNING INC /NY | GLW | 0 | -9,774,905 | 0 | -139,067,000 | |
| 03/31/2014 | CORNING INC /NY | GLW | 0 | -9,774,905 | 0 | -139,067,000 | |
| 12/31/2013 | CORNING INC /NY | GLW | 0 | -9,774,905 | 0 | -139,067,000 | |
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