Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,552 | $223 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 2,547 | $209 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 2,615 | $138 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 177 | $8 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 63 | $3 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 63 | $3 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 63 | $2 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 63 | $2 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 63 | $2 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 658 | $20 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 294 | $10 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 294 | $10 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 231 | $7 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 231 | $7 | $30.75 | $26.45 - $34.17 |
| Q4 2017 | 10,545 | $337 | $25.23 | $23.59 - $26.36 |
| Q1 2017 | 9,291 | $251 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 11,174 | $271 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 12,139 | $287 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 12,239 | $251 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 11,141 | $233 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 15,451 | $283 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 40,502 | $694 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 204,506 | $4,035 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 150,963 | $3,425 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 90,660 | $2,079 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 59,527 | $1,151 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 45,591 | $1,001 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 39,416 | $821 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 29,499 | $526 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 26,577 | $388 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 26,227 | $373 | $10.49 | $9.09 - $11.82 |