News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 4,248,053 | 67,799 | 148,851,778,000 | 1,372,417,000 | $35,040.00 |
| 03/31/2023 | CORNING INC /NY | GLW | 4,180,254 | 49,972 | 147,479,361,000 | 147,359,500,000 | $35,280.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 4,130,282 | 436,863 | 119,861,000 | 3,481,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 3,693,419 | 106,326 | 116,380,000 | -16,020,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 3,587,093 | 65,031 | 132,400,000 | 1,273,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 3,522,062 | 28,558 | 131,127,000 | 3,649,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 3,493,504 | 757,638 | 127,478,000 | 15,581,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 2,735,866 | 448,186 | 111,897,000 | 29,541,000 | $40.90 |
| 12/31/2020 | CORNING INC /NY | GLW | 2,287,680 | 36,038 | 82,356,000 | 9,380,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 2,251,642 | 31,626 | 72,976,000 | 15,477,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 2,220,016 | 93,750 | 57,499,000 | 13,826,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 2,126,266 | 1,271,063 | 43,673,000 | 18,779,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 855,203 | 855,203 | 24,894,000 | 24,894,000 | $29.11 |
| 03/31/2013 | CORNING INC /NY | GLW | 0 | -337,390 | 0 | -4,257,862 | |
| 12/31/2012 | CORNING INC /NY | GLW | 337,390 | -326,390 | 4,257,862 | -4,470,845 | $12.62 |
| 09/30/2012 | CORNING INC /NY | GLW | 663,780 | -94,130 | 8,728,707 | -1,071,070 | $13.15 |
| 06/30/2012 | CORNING INC /NY | GLW | 757,910 | 538,770 | 9,799,777 | 6,714,286 | $12.93 |
| 03/31/2012 | CORNING INC /NY | GLW | 219,140 | 219,140 | 3,085,491 | 3,085,491 | $14.08 |
| 06/30/2011 | CORNING INC /NY | GLW | 0 | -409,500 | 0 | -8,447,985 | |
| 03/31/2011 | CORNING INC /NY | GLW | 409,500 | -161,065 | 8,447,985 | -2,575,331 | $20.63 |
| 12/31/2010 | CORNING INC /NY | GLW | 570,565 | -587,765 | 11,023,316 | -12,386,533 | $19.32 |
| 03/31/2010 | CORNING INC /NY | GLW | 1,158,330 | -720,700 | 23,409,849 | -12,874,220 | $20.21 |
| 12/31/2009 | CORNING INC /NY | GLW | 1,879,030 | 799,660 | 36,284,069 | 19,758,914 | $19.31 |
| 09/30/2009 | CORNING INC /NY | GLW | 1,079,370 | -674,099 | 16,525,155 | -11,635,557 | $15.31 |
| 06/30/2009 | CORNING INC /NY | GLW | 1,753,469 | -2,096,110 | 28,160,712 | -22,923,201 | $16.06 |
| 03/31/2009 | CORNING INC /NY | GLW | 3,849,579 | 3,849,579 | 51,083,913 | 51,083,913 | $13.27 |
| 09/30/2008 | CORNING INC /NY | GLW | 0 | -1,114,509 | 0 | -25,689,432 | |
| 06/30/2008 | CORNING INC /NY | GLW | 1,114,509 | 1,114,509 | 25,689,432 | 25,689,432 | $23.05 |
| 03/31/2008 | CORNING INC /NY | GLW | 1,047,229 | 1,047,229 | 25,175,385 | 25,175,385 | $24.04 |
| 12/31/2007 | CORNING INC /NY | GLW | 1,202,858 | 1,202,858 | 28,856,563 | 28,856,563 | $23.99 |
| 09/30/2007 | CORNING INC /NY | GLW | 0 | -194,100 | 0 | -4,959,255 | |
| 06/30/2007 | CORNING INC /NY | GLW | 194,100 | 194,100 | 4,959,255 | 4,959,255 | $25.55 |
| 03/31/2007 | CORNING INC /NY | GLW | 1,904,394 | 1,904,394 | 43,305,920 | 43,305,920 | $22.74 |
| 12/31/2006 | CORNING INC /NY | GLW | 1,828,770 | 1,828,770 | 34,216,287 | 34,216,287 | $18.71 |
| 09/30/2006 | CORNING INC /NY | GLW | 4,901,050 | 4,901,050 | 119,634,631 | 119,634,631 | $24.41 |
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