Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,649 | $17,569 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 213,876 | $17,544 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 3,610,455 | $189,874 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 1,847,432 | $84,575 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 159,188 | $7,565 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 21,579 | $974 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 19,901 | $773 | $33.68 | $29.54 - $39.21 |
| Q4 2023 | 13,860 | $422 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 25,240 | $769 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 240,145 | $8,415 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 202,389 | $7,140 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 528,933 | $16,894 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 883,572 | $25,641 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 534,514 | $16,843 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 1,142,977 | $42,187 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 842,987 | $31,384 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 311,388 | $11,363 | $35.29 | $32.36 - $37.53 |
| Q1 2020 | 21,394 | $439 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 187,433 | $5,456 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 677,726 | $19,329 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 371,784 | $12,354 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 367,874 | $12,177 | $27.05 | $23.03 - $29.16 |
| Q3 2018 | 6,735 | $238 | $26.48 | $22.14 - $29.90 |
| Q1 2018 | 494,919 | $13,798 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 859,359 | $27,491 | $25.23 | $23.59 - $26.36 |
| Q2 2017 | 94,509 | $2,840 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 215,096 | $5,808 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 851,548 | $20,667 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 51,449 | $1,217 | $17.37 | $15.37 - $18.61 |
| Q1 2016 | 3,353,556 | $70,056 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 5,574,515 | $101,902 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 984,021 | $16,847 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 579,946 | $11,442 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 1,455,399 | $33,008 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 958,791 | $21,985 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 98,748 | $1,910 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 1,177,011 | $25,835 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 94,820 | $1,974 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 1,232,066 | $21,955 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 587,329 | $8,569 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 557,718 | $7,936 | $10.49 | $9.09 - $11.82 |