Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,350 | $3,358 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 35,081 | $2,878 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 6,768 | $356 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 35,631 | $1,631 | $48.55 | $43.53 - $54.30 |
| Q3 2024 | 3,720 | $168 | $40.86 | $36.03 - $44.95 |
| Q3 2022 | 22,299 | $646 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 12,448 | $392 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 24,198 | $893 | $34.93 | $30.29 - $38.80 |
| Q3 2021 | 61,977 | $2,261 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 62,099 | $2,540 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 14,724 | $639 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 5,400 | $194 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 44,992 | $1,458 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 2,785 | $72 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 2,472 | $51 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 1,657 | $48 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 5,686 | $162 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 8,664 | $288 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 10,556 | $349 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 10,294 | $311 | $26.17 | $22.76 - $29.38 |
| Q1 2018 | 6,516 | $182 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 21,486 | $688 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 94,062 | $2,815 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 165,413 | $4,970 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 102,610 | $2,771 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 28,395 | $689 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 28,395 | $672 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 111,615 | $2,285 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 115,480 | $2,412 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 41,092 | $751 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 58,168 | $995 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 92,860 | $1,832 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 323,397 | $7,334 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 330,462 | $7,578 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 281,949 | $5,453 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 60,829 | $1,335 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 62,160 | $1,294 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 77,068 | $1,373 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 77,068 | $1,124 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 77,068 | $1,097 | $10.49 | $9.09 - $11.82 |