Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,556 | $3,026 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 33,210 | $2,724 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 32,528 | $1,711 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 32,902 | $1,506 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 33,086 | $1,559 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 74,465 | $3,320 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 84,387 | $3,278 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 41,214 | $1,346 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 41,097 | $1,251 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 40,858 | $1,093 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 342,949 | $12,017 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 365,266 | $12,887 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 323,975 | $10,348 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 370,456 | $10,751 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 377,859 | $11,906 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 414,322 | $15,292 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 325,307 | $12,111 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 324,743 | $11,850 | $35.29 | $32.36 - $37.53 |
| Q1 2021 | 203,013 | $8,833 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 161,025 | $5,797 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 158,300 | $5,131 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 145,593 | $3,770 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 169,071 | $3,473 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 339,808 | $9,892 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 351,057 | $10,012 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 319,725 | $10,624 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 324,951 | $10,756 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 338,789 | $10,235 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 233,784 | $8,253 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 258,110 | $7,101 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 284,890 | $7,942 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 286,365 | $9,160 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 355,515 | $10,637 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 558,910 | $16,796 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 571,813 | $15,439 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 571,282 | $13,865 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 558,564 | $13,210 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 534,747 | $10,951 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 515,316 | $10,765 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 411,033 | $7,514 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 361,507 | $6,189 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 323,773 | $6,388 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 324,680 | $7,364 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 309,551 | $7,098 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 134,618 | $2,603 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 342,770 | $7,524 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 409,266 | $8,521 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 413,284 | $7,365 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 407,893 | $5,951 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 99,898 | $1,421 | $10.49 | $9.09 - $11.82 |