Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,417 | $29,514 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 244,076 | $20,022 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 173,476 | $9,123 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 157,659 | $7,218 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 155,316 | $7,381 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 167,822 | $7,475 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 172,668 | $6,708 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 171,297 | $6 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 163,498 | $5 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 162,571 | $5 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 158,825 | $6 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 198,570 | $7 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 189,469 | $6 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 177,361 | $5,147 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 172,806 | $5,446 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 167,449 | $6,181 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 151,946 | $5,657 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 145,456 | $5,308 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 136,894 | $5,599 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 105,455 | $4,588 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 96,295 | $3,467 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 101,402 | $3,286 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 101,712 | $2,634 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 128,019 | $2,630 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 97,379 | $2,835 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 97,731 | $2,787 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 34,932 | $1,161 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 39,845 | $1,204 | $27.05 | $23.03 - $29.16 |