Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,718 | $1,289 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 15,035 | $1,233 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 15,035 | $791 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 12,035 | $551 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 15,034 | $714 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 15,134 | $683 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 14,834 | $576 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 14,834 | $489 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 16,834 | $482 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 16,583 | $476 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 17,583 | $581 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 14,583 | $514 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 14,233 | $455 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 14,732 | $428 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 14,732 | $464 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 14,732 | $544 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 14,982 | $558 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 15,581 | $568 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 14,622 | $637 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 14,731 | $641 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 11,981 | $395 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 15,481 | $501 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 11,101 | $262 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 14,704 | $302 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 14,580 | $424 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 14,280 | $408 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 14,618 | $486 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 13,618 | $484 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 14,117 | $426 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 14,617 | $516 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 10,783 | $297 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 10,983 | $306 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 10,775 | $345 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 10,950 | $328 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 9,950 | $299 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 11,450 | $309 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 11,250 | $273 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 11,355 | $269 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 10,855 | $222 | $15.51 | $14.06 - $16.55 |
| Q1 2014 | 12,820 | $267 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 14,545 | $259 | $12.05 | $10.08 - $13.18 |