Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,629 | $7,323 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 84,354 | $6,920 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 88,266 | $4,642 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 89,518 | $4,098 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 92,183 | $4,381 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 94,707 | $4,276 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 97,111 | $3,773 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 100,566 | $3,315 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 102,631 | $3,125 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 107,307 | $3,270 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 109,944 | $3,852 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 108,829 | $3,839 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 108,644 | $3,470 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 105,246 | $3,054 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 103,543 | $3,263 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 116,502 | $4,300 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 118,226 | $4,402 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 118,685 | $4,331 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 118,954 | $4,865 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 117,107 | $5,095 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 115,767 | $4,168 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 110,295 | $3,575 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 104,485 | $2,706 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 104,832 | $2,153 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 103,905 | $3,025 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 149,438 | $4,262 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 182,279 | $6,057 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 279,148 | $9,240 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 281,842 | $8,514 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 231,559 | $8,174 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 236,555 | $6,508 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 241,227 | $6,725 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 215,330 | $6,888 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 245,701 | $7,351 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 192,147 | $5,774 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 182,887 | $4,938 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 113,457 | $2,754 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 123,798 | $2,928 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 124,784 | $2,556 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 122,080 | $2,550 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 131,610 | $2,406 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 136,643 | $2,339 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 138,657 | $2,736 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 139,256 | $3,158 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 138,700 | $3,180 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 138,983 | $2,688 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 137,958 | $3,028 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 147,874 | $3,079 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 156,604 | $2,791 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 153,624 | $2,241 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 153,821 | $2,189 | $10.49 | $9.09 - $11.82 |