Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30,969 | $1,021 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 31,255 | $952 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 31,762 | $968 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 33,342 | $1,168 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 34,048 | $1,201 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 44,029 | $1,406 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 45,293 | $1,314 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 45,784 | $1,443 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 46,098 | $1,701 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 99,638 | $3,710 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 101,594 | $3,707 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 105,631 | $4,320 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 93,635 | $4,074 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 97,832 | $3,522 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 102,554 | $3,324 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 106,905 | $2,769 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 126,007 | $2,588 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 126,980 | $3,696 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 130,193 | $3,713 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 118,594 | $3,941 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 111,366 | $3,686 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 115,988 | $3,504 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 115,512 | $4,078 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 122,931 | $3,381,832 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 134,856 | $3,759,785 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 134,055 | $4,288 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 427,984 | $12,805 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 443,112 | $13,316 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 457,781 | $12,360 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 475,477 | $11,540 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 538,025 | $12,724 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 560,727 | $11,484 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 586,135 | $12,244 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 636,236 | $11,630 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 667,098 | $11,421 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 696,400 | $13,740 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 719,804 | $16,325 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 734,701 | $16,847 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 752,542 | $14,554 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 773,241 | $16,973 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 849,591 | $17,688 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 897,539 | $15,994 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 923,779 | $13,478 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 937,474 | $13,340 | $10.49 | $9.09 - $11.82 |