Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,080,575 | $182,175 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 2,693,042 | $220,910 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 2,715,827 | $142,825 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 3,835,799 | $175,603 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 2,797,924 | $132,957 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 2,595,424 | $117,183 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 3,322,133 | $129,065 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 3,215,174 | $105,972 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 3,167,456 | $96,449 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 1,862,239 | $56,742 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 2,603,006 | $91,209 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 1,919,270 | $67,712 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 2,721,952 | $86,939 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 3,380,728 | $98,108 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 3,046,698 | $96,003 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 3,135,148 | $115,719 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 3,076,077 | $114,523 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 2,644,204 | $96,487 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 2,267,295 | $92,732 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 2,218,797 | $96,538 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 1,865,147 | $67,148 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 1,652,941 | $53,572 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 1,730,732 | $44,825 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 1,417,014 | $29,106 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 3,402,233 | $99,035 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 3,356,874 | $95,732 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 1,521,537 | $50,555 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 3,608,341 | $119,430 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 2,520,655 | $76,143 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 1,913,064 | $67,527 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 2,143,966 | $58,976 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 4,050,602 | $112,925 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 3,435,082 | $109,883 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 3,448,946 | $103,187 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 2,702,337 | $81,202 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 2,597,544 | $70,131 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 2,156,182 | $52,327 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 5,944,750 | $140,588 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 8,835,654 | $180,950 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 7,748,750 | $161,864 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 11,348,412 | $207,443 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 12,253,754 | $209,779 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 14,065,807 | $277,514 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 7,327,309 | $166,181 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 9,822,179 | $225,217 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 13,154,076 | $254,395 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 10,535,070 | $231,240 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 10,862,115 | $226,143 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 12,272,566 | $218,692 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 13,238,047 | $193,138 | $10.75 | $10.09 - $11.23 |