Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,446 | $1,067 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 22,644 | $1,022 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 36,889 | $1,433 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 36,989 | $1,219 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 50,294 | $1,531 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 51,175 | $1,559 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 42,309 | $1,483 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 42,309 | $1,493 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 42,309 | $1 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 37,965 | $1,102 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 37,807 | $1,191 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 37,748 | $1,394 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 37,941 | $1,413 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 38,107 | $1,391 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 39,462 | $1,614 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 49,860 | $2,169 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 46,348 | $1,669 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 48,532 | $1,573 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 47,786 | $1,238 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 46,777 | $961 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 44,033 | $1,282 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 38,628 | $1,102 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 35,657 | $1,185 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 35,657 | $1,180 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 36,447 | $1,101 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 36,088 | $1,274 | $26.48 | $22.14 - $29.90 |
| Q2 2013 | 519 | $7 | $10.49 | $9.09 - $11.82 |