Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,697 | $6,978 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 79,900 | $6,554 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 30,787 | $1,619 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 5,113 | $234 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 5,060 | $240 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 7,602 | $343 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 9,299 | $361 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 12,834 | $423 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 14,384 | $438 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 18,134 | $553 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 19,084 | $669 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 19,679 | $694 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 24,429 | $780 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 25,629 | $743 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 28,354 | $893 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 33,198 | $1,226 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 35,239 | $1,312 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 41,572 | $1,517 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 41,837 | $1,711 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 41,472 | $1,805 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 44,609 | $1,606 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 47,862 | $1,551 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 48,957 | $1,268 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 52,082 | $1,070 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 123,312 | $3,591 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 123,163 | $3,514 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 114,312 | $3,798 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 81,233 | $2,689 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 88,479 | $2,673 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 89,879 | $3,173 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 149,201 | $4,104 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 149,056 | $4,156 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 150,308 | $4,809 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 151,505 | $4,533 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 151,515 | $4,553 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 144,727 | $3,907 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 120,237 | $2,918 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 119,676 | $2,830 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 119,168 | $2,441 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 111,781 | $2,335 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 98,854 | $1,807 | $13.86 | $12.46 - $14.78 |