Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,450,509 | $1,265,287 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 7,552,344 | $619,519 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 4,167,019 | $219,144 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 1,913,508 | $87,600 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 1,005,898 | $47,800 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 3,723,044 | $168,095 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 2,437,208 | $94,686 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 1,115,093 | $36,753 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 1,682,499 | $51,232 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 1,712,966 | $52,194 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 1,660,802 | $58,195 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 1,787,023 | $63,046 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 1,797,958 | $57,427 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 2,367,603 | $68,708 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 2,522,589 | $79,486 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 2,556,238 | $94,351 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 1,816,292 | $67,621 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 2,384,305 | $87,004 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 2,457,884 | $100,527 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 2,573,835 | $111,988 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 2,777,504 | $99,990 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 3,591,535 | $116,401 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 5,872,584 | $152,099 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 3,974,510 | $81,636 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 4,150,678 | $120,826 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 3,434,758 | $97,959 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 5,764,218 | $191,546 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 9,490,362 | $314,131 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 6,653,290 | $200,997 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 3,683,896 | $130,041 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 2,099,527 | $57,758 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 2,334,091 | $65,074 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 2,108,495 | $67,452 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 2,105,890 | $63,009 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 1,595,315 | $47,939 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 612,451 | $16,536 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 613,866 | $14,899 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 1,362,775 | $32,230 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 4,084,084 | $83,642 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 4,122,026 | $86,109 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 3,581,063 | $65,462 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 3,388,137 | $58,005 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 2,851,652 | $56,264 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 3,311,340 | $75,101 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 3,085,056 | $70,740 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 3,093,163 | $59,822 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 3,159,280 | $69,346 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 6,559,764 | $136,575 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 6,597,513 | $117,568 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 8,043,713 | $117,357 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 7,903,040 | $112,460 | $10.49 | $9.09 - $11.82 |