Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,350 | $7,911 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 92,626 | $7,598 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 93,220 | $4,902 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 89,245 | $4,086 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 92,270 | $4,385 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 99,186 | $4,478 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 107,055 | $4,159 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 125,460 | $4,135 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 164,196 | $5,000 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 191,511 | $5,835 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 220,161 | $7,714 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 283,173 | $9,990 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 333,164 | $10,641 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 347,071 | $10,072 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 348,287 | $10,975 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 421,905 | $15,573 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 1,702,469 | $63,383 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 1,717,562 | $62,674 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 1,717,388 | $70,241 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 1,726,791 | $75,133 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 1,758,686 | $63,313 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 2,027,019 | $65,696 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 2,207,240 | $57,168 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 2,406,939 | $49,439 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 2,412,712 | $70,234 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 2,433,301 | $69,398 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 2,228,998 | $74,070 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 2,108,503 | $69,791 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 2,127,806 | $64,281 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 2,139,661 | $75,530 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 2,324,548 | $63,948 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 2,364,095 | $65,911 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 2,420,615 | $77,435 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 2,460,744 | $73,625 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 2,538,634 | $76,286 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 2,558,362 | $69,076 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 2,561,656 | $62,171 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 2,863,726 | $67,727 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 2,948,886 | $60,393 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 2,970,216 | $62,048 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 2,984,882 | $54,564 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 3,006,564 | $51,472 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 3,014,714 | $59,480 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 3,020,879 | $68,514 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 3,265,395 | $74,876 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 3,407,515 | $65,901 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 3,580,460 | $78,591 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 4,151,918 | $86,443 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 4,208,490 | $74,995 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 4,234,160 | $61,776 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 4,289,007 | $61,033 | $10.49 | $9.09 - $11.82 |