Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,428,753 | $125,102 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 1,892,946 | $85,467 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 2,584,276 | $135,907 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 1,832,200 | $83,878 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 1,569,323 | $74,574 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 1,892,946 | $85 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 1,694,904 | $65,847 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 1,874,840 | $61,795 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 2,050,598 | $62,441 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 1,785,753 | $54,412 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 1,289,804 | $45 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 1,840,297 | $65 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 1,878,919 | $60 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 1,147,728 | $33,305 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 831,815 | $26,211 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 1,291,579 | $47,673 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 1,231,821 | $45,859 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 1,432,677 | $52,278 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 1,332,706 | $54,507 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 1,101,590 | $47,933 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 1,256,919 | $45,247 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 1,185,739 | $38,429 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 609,345 | $15,781 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 663,419 | $13,626 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 1,237,279 | $36,016 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 1,062,032 | $30,287 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 1,144,725 | $38,041 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 1,645,238 | $54,458 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 897,778 | $27,121 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 1,382,762 | $48,812 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 1,589,601 | $43,730 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 2,325,763 | $64,842 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 2,639,392 | $84,436 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 1,091,168 | $32,649 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 718,720 | $21,597 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 852,822 | $23,025 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 891,357 | $21,631 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 610,221 | $14,431 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 485,722 | $9,947 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 577,518 | $11,551 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 824,791 | $14,847 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 817,770 | $13,909 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 1,061,173 | $20,168 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 1,425,284 | $31,358 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 1,182,758 | $26,023 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 1,176,337 | $22,353 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 1,036,553 | $21,774 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 2,601,857 | $52,039 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 2,768,745 | $47,069 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 2,137,315 | $29,923 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 2,072,163 | $29,487 | $10.49 | $9.09 - $11.82 |