Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,093 | $784 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 17,093 | $812 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 17,093 | $772 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 20,470 | $795 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 22,022 | $726 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 22,022 | $671 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 22,022 | $671 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 16,695 | $585 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 16,695 | $589 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 27,350 | $874 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 27,350 | $793 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 27,350 | $862 | $31.05 | $28.04 - $33.53 |
| Q2 2019 | 555,539 | $18,461 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 296,242 | $9,806 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 301,221 | $9,100 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 298,993 | $10,554 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 308,859 | $8,497 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 323,129 | $9,009 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 330,614 | $10,576 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 374,195 | $11,196 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 320,005 | $9,616 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 334,516 | $9,032 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 309,326 | $7,507 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 328,084 | $7,759 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 334,254 | $6,846 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 344,803 | $7,203 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 1,072,107 | $19,598 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 1,082,375 | $18,530 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 1,073,700 | $21,184 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 1,263,028 | $28,645 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 349,605 | $8,016 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 360,795 | $6,978 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 368,063 | $8,079 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 374,120 | $7,789 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 381,399 | $6,797 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 575,354 | $8,394 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 492,391 | $7,007 | $10.49 | $9.09 - $11.82 |