Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,322 | $40 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 479,921 | $39 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 363,338 | $19 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 365,532 | $17 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 305,920 | $15 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 287,153 | $13 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 260,789 | $10 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 212,260 | $7 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 131,323 | $4 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 101,322 | $3 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 95,706 | $3 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 99,962 | $4 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 105,158 | $3 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 123,761 | $3,592 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 217,083 | $6,840 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 172,628 | $6,372 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 156,029 | $5,809 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 148,316 | $5,412 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 157,056 | $6,424 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 159,030 | $6,919 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 148,997 | $5,364 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 152,950 | $4,957 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 156,266 | $4,047 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 179,364 | $3,684 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 160,581 | $4,675 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 123,671 | $3,527 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 55,090 | $1,831 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 39,711 | $1,314 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 44,653 | $1,348 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 35,107 | $1,239 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 33,707 | $927 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 35,733 | $996 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 37,443 | $1,198 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 35,092 | $1,049 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 25,995 | $781 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 24,573 | $663 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 22,935 | $557 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 19,210 | $454 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 15,956 | $327 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 88,790 | $1,855 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 84,898 | $1,552 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 148,008 | $2,534 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 153,701 | $3,033 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 160,153 | $3,632 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 138,345 | $3,172 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 138,968 | $2,688 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 140,247 | $3,078 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 126,327 | $2,630 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 109,567 | $1,952 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 44,432 | $648 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 35,742 | $509 | $10.49 | $9.09 - $11.82 |