STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for CORNING INC /NY - Common Stock, par value $0.50 per share (GLW)

Symbol: GLW on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.50 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.6%	0%	$661M	13.9M	-111,535	-0.79%	$47.52	Q4 2024
9/30/2024	0.55%	-0.02%	$634M	14M	-497,518	-3.42%	$45.15	Q3 2024
6/30/2024	0.51%		$564M	14.5M			$38.85	Q2 2024
3/31/2024	0.43%		$479M	14.5M			$32.96	Q1 2024
12/31/2023	0.43%		$442M	14.5M			$30.45	Q4 2023
9/30/2023	0.45%		$443M	14.5M			$30.47	Q3 2023
6/30/2023	0.5%		$509M	14.5M			$35.04	Q2 2023
3/31/2023	0.53%		$513M	14.5M			$35.28	Q1 2023
12/31/2022	0.49%		$464M	14.5M			$31.94	Q4 2022
9/30/2022	0.51%		$422M	14.5M			$29.02	Q3 2022
6/30/2022	0.52%		$458M	14.5M			$31.51	Q2 2022
3/31/2022	0.54%		$536M	14.5M			$36.91	Q1 2022
12/31/2021	0.54%		$541M	14.5M			$37.23	Q4 2021
9/30/2021	0.59%	-0.06%	$530M	14.5M	-1,656,900	-10.2%	$36.49	Q3 2021
6/30/2021	0.66%		$662M	16.2M			$40.90	Q2 2021
3/31/2021	0.75%		$704M	16.2M			$43.51	Q1 2021
12/31/2020	0.67%		$583M	16.2M			$36.00	Q4 2020
9/30/2020	0.67%		$525M	16.2M			$32.41	Q3 2020
6/30/2020	0.58%		$419M	16.2M			$25.90	Q2 2020
3/31/2020	0.53%		$332M	16.2M			$20.54	Q1 2020
12/31/2019	0.59%	-0.07%	$471M	16.2M	-1,840,500	-10.2%	$29.11	Q4 2019
9/30/2019	0.64%		$514M	18M			$28.52	Q3 2019
6/30/2019	0.74%		$599M	18M			$33.23	Q2 2019
3/31/2019	0.76%		$597M	18M			$33.10	Q1 2019
12/31/2018	0.77%		$545M	18M			$30.21	Q4 2018
9/30/2018	0.8%		$636M	18M			$35.30	Q3 2018
6/30/2018	0.66%		$496M	18M			$27.51	Q2 2018
3/31/2018	0.68%		$503M	18M			$27.88	Q1 2018
12/31/2017	0.72%		$577M	18M			$31.99	Q4 2017
9/30/2017	0.72%		$539M	18M			$29.92	Q3 2017
6/30/2017	0.75%		$542M	18M			$30.05	Q2 2017
3/31/2017	0.68%		$487M	18M			$27.00	Q1 2017
12/31/2016	0.62%		$437M	18M			$24.27	Q4 2016
9/30/2016	0.63%		$426M	18M			$23.65	Q3 2016
6/30/2016	0.56%		$369M	18M			$20.48	Q2 2016
3/31/2016	0.59%		$377M	18M			$20.89	Q1 2016
12/31/2015	0.53%		$330M	18M			$18.28	Q4 2015
9/30/2015	0.52%		$309M	18M			$17.12	Q3 2015
6/30/2015	0.54%		$356M	18M			$19.73	Q2 2015
3/31/2015	0.61%		$409M	18M			$22.68	Q1 2015
12/31/2014	0.6%		$413M	18M			$22.93	Q4 2014
9/30/2014	0.52%		$349M	18M			$19.34	Q3 2014
6/30/2014	0.59%		$396M	18M			$21.95	Q2 2014
3/31/2014	0.58%		$375M	18M			$20.82	Q1 2014
12/31/2013	0.51%		$321M	18M			$17.82	Q4 2013

* 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.