Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 309,800 | $14,722 | $46.35 | $42.94 - $49.78 |
| Q4 2023 | 138,300 | $4 | $27.12 | $23.85 - $29.36 |
| Q1 2023 | 537,900 | $19 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 78,300 | $3 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 288,800 | $8,381 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 189,300 | $5,965 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 2,441,600 | $90,119 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 2,387,200 | $88,875 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 1,778,400 | $64,894 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 207,816 | $8,500 | $38.31 | $33.97 - $41.06 |
| Q4 2019 | 1,640,000 | $47,740 | $24.43 | $22.45 - $26.10 |
| Q1 2019 | 2,008,000 | $66,465 | $27.05 | $23.03 - $29.16 |
| Q1 2018 | 422,400 | $11,777 | $24.81 | $21.97 - $28.19 |
| Q2 2015 | 1,129,300 | $22,281 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 2,506,300 | $56,843 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 1,716,900 | $39,369 | $15.20 | $12.68 - $17.59 |
| Q2 2013 | 3,238,800 | $46,088 | $10.49 | $9.09 - $11.82 |