Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,050 | $442 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 5,050 | $414 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 5,050 | $266 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 5,050 | $231 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 5,050 | $240 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 5,050 | $228 | $40.86 | $36.03 - $44.95 |
| Q2 2021 | 5,100 | $209 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 5,100 | $222 | $33.60 | $30.34 - $38.69 |
| Q2 2019 | 7,650 | $254 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 7,650 | $253 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 7,650 | $231 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 7,950 | $281 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 8,199 | $226 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 8,299 | $231 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 8,749 | $280 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 8,749 | $262 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 9,023 | $271 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 9,125 | $246 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 11,348 | $275 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 16,089 | $381 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 16,589 | $340 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 16,589 | $347 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 17,718 | $324 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 17,718 | $303 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 20,634 | $407 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 21,590 | $490 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 21,590 | $495 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 26,540 | $513 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 30,444 | $668 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 30,444 | $634 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 32,483 | $579 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 32,674 | $477 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 33,190 | $472 | $10.49 | $9.09 - $11.82 |
| Q1 2013 | 32,290 | $430 | $8.99 | $8.39 - $9.60 |
| Q4 2012 | 27,727 | $350 | — | — |
| Q3 2012 | 24,955 | $328 | — | — |