Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,687 | $448 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 14,786 | $518 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 14,787 | $1 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 15,087 | $0 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 15,119 | $438 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 12,644 | $398 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 12,320 | $457 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 13,320 | $498 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 12,425 | $453 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 11,425 | $467 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 9,325 | $406 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 10,325 | $372 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 10,325 | $334 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 9,975 | $259 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 9,995 | $205 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 9,995 | $291 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 24,505 | $700 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 24,905 | $828 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 10,375 | $344 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 10,376 | $313 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 10,870 | $384 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 10,870 | $299 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 10,870 | $303 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 10,870 | $348 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 10,375 | $310 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 10,375 | $312 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 10,375 | $280 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 11,375 | $276 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 11,375 | $269 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 11,375 | $233 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 11,375 | $238 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 11,375 | $208 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 11,375 | $195 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 11,375 | $224 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 11,375 | $258 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 11,375 | $261 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 11,375 | $220 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 11,375 | $250 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 13,400 | $279 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 14,200 | $253 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 13,025 | $190 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 13,025 | $185 | $10.49 | $9.09 - $11.82 |
| Q1 2013 | 40,525 | $540 | $8.99 | $8.39 - $9.60 |