Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,594 | $16,864 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 202,217 | $16,588 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 221,155 | $11,631 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 227,245 | $10,403 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 256,710 | $12,199 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 266,146 | $12,016 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 281,320 | $10,929 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 303,765 | $10,012 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 309,165 | $9,414 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 307,565 | $9,372 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 315,828 | $11,067 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 306,528 | $10,814 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 300,195 | $9,588 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 339,421 | $9,850 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 343,121 | $10,812 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 348,021 | $12,845 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 361,978 | $13,476 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 345,761 | $12,617 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 243,681 | $9,967 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 202,292 | $8,802 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 209,131 | $7,529 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 229,786 | $7,447 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 235,817 | $6,108 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 243,481 | $5,001 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 257,426 | $7,494 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 268,743 | $7,665 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 279,885 | $9,301 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 285,385 | $9,446 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 292,795 | $8,845 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 300,959 | $10,624 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 324,861 | $8,937 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 333,116 | $9,287 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 354,496 | $11,340 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 405,996 | $12,147 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 417,896 | $12,558 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 553,096 | $14,934 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 577,496 | $14,016 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 592,696 | $14,017 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 613,316 | $12,561 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 657,916 | $13,744 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 664,386 | $12,145 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 674,286 | $11,544 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 695,966 | $13,731 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 713,766 | $16,188 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 797,286 | $18,282 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 975,268 | $18,862 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 1,137,068 | $24,959 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 1,317,151 | $27,423 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 1,375,051 | $24,503 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 1,302,551 | $19,004 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 1,306,251 | $18,588 | $10.49 | $9.09 - $11.82 |