Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,187 | $21,819 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 256,140 | $21,011 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 271,653 | $14,286 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 271,170 | $12,414 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 856,878 | $40,719 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 264,691 | $11,951 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 264,491 | $10,275 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 260,016 | $8,570 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 262,059 | $7,980 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 284,154 | $8,658 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 281,959 | $9,880 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 280,020 | $10 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 276,735 | $9 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 290,689 | $8,474 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 274,069 | $8,636 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 295,649 | $10,912 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 294,273 | $12,371 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 309,958 | $11,310 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 306,958 | $12,555 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 314,733 | $13,694 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 314,733 | $11,330 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 314,733 | $10,200 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 326,933 | $8,468 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 304,598 | $6,256 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 323,128 | $9,406 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 350,278 | $9,990 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 371,748 | $12,353 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 385,048 | $12,745 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 390,448 | $11,795 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 390,448 | $13,782 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 400,208 | $11,010 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 376,418 | $10,609 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 391,518 | $12,525 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 392,358 | $11,739 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 374,608 | $11,174 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 393,238 | $10,617 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 395,318 | $9,594 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 397,724 | $9,406 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 415,954 | $8,519 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 407,439 | $8,511 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 403,739 | $7,380 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 404,139 | $6,921 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 403,739 | $7,966 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 414,239 | $9,395 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 412,439 | $9,457 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 426,639 | $8,251 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 423,539 | $9,296 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 442,739 | $9,217 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 442,739 | $7,889 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 453,239 | $6,613 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 460,139 | $6,548 | $10.49 | $9.09 - $11.82 |