Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,536 | $9 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 106,781 | $9 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 107,882 | $6 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 112,207 | $5 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 112,367 | $5 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 114,229 | $5 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 114,109 | $4 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 114,490 | $4 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 120,591 | $4 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 123,516 | $4 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 130,937 | $5 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 130,953 | $5 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 131,331 | $4 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 131,625 | $3,820 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 131,800 | $4,153 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 132,669 | $4,897 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 134,403 | $5,004 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 134,941 | $4,924 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 133,502 | $5,460 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 133,671 | $5,816 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 134,397 | $4,838 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 139,674 | $4,527 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 140,090 | $3,628 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 141,358 | $2,903 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 140,574 | $4,092 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 141,447 | $4,034 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 141,900 | $4,715 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 162,231 | $5,370 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 154,870 | $4,679 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 155,552 | $5,491 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 156,445 | $4,304 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 158,569 | $4,421 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 167,430 | $5,356 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 163,031 | $4,878 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 183,224 | $5,506 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 184,912 | $4,993 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 196,248 | $4,763 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 223,921 | $5,296 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 231,329 | $4,738 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 264,795 | $5,532 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 262,387 | $4,796 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 278,583 | $4,769 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 284,431 | $5,612 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 300,580 | $6,817 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 308,125 | $7,065 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 339,636 | $6,569 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 344,516 | $7,562 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 386,895 | $8,055 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 396,438 | $7,065 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 414,032 | $6,041 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 416,028 | $5,920 | $10.49 | $9.09 - $11.82 |