Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,478 | $15,890 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 187,192 | $15,355 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 189,049 | $9,942 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 176,297 | $8,071 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 163,850 | $7,786 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 167,650 | $7,569 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 169,341 | $6,579 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 168,567 | $5,556 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 168,151 | $5,120 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 154,356 | $4,703 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 133,439 | $4,676 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 129,047 | $4,553 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 128,674 | $4 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 111,280 | $3,229 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 110,678 | $3,487 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 99,951 | $3,689 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 96,406 | $3,589 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 96,322 | $3,515 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 97,066 | $3,970 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 96,098 | $4,181 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 95,464 | $3,437 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 70,505 | $2,285 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 43,400 | $1,124 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 49,137 | $1,009 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 49,528 | $1,442 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 50,038 | $1,427 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 46,070 | $1,531 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 45,996 | $1,522 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 43,665 | $1,319 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 66,471 | $2,346 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 86,922 | $2,391 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 77,764 | $2,168 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 77,735 | $2,487 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 73,453 | $2,198 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 68,367 | $2,054 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 68,845 | $1,859 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 54,529 | $1,323 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 59,219 | $1,401 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 86,101 | $1,763 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 82,582 | $1,725 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 77,291 | $1,413 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 78,766 | $1,348 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 141,327 | $2,788 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 145,849 | $3,308 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 233,888 | $5,363 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 236,772 | $4,579 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 239,651 | $5,260 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 266,718 | $5,553 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 276,225 | $4,922 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 298,257 | $4,352 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 300,359 | $4,274 | $10.49 | $9.09 - $11.82 |