Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,642 | $5,397 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 29,844 | $2,448 | $64.97 | $50.94 - $81.93 |
| Q1 2025 | 23,664 | $1,083 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 23,597 | $1,121 | $46.35 | $42.94 - $49.78 |
| Q4 2022 | 34,844 | $1,113 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 33,302 | $966 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 23,265 | $733 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 39,426 | $1,455 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 77,638 | $2,890 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 23,172 | $846 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 25,128 | $1,028 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 26,739 | $1,163 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 25,200 | $907 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 23,083 | $748 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 25,261 | $654 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 35,018 | $719 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 118,796 | $3,458 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 120,206 | $3,428 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 111,641 | $3,710 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 111,454 | $3,689 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 109,841 | $3,318 | $26.17 | $22.76 - $29.38 |
| Q2 2017 | 39,760 | $1,195 | $22.77 | $20.81 - $24.32 |
| Q4 2016 | 285,191 | $6,922 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 16,748 | $396 | $17.37 | $15.37 - $18.61 |
| Q2 2015 | 272,898 | $5,384 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 297,039 | $6,737 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 263,188 | $6,035 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 204,180 | $3,949 | $15.47 | $14.31 - $16.57 |