Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,282,068 | $112,258 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 1,322,489 | $108,484 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 1,336,914 | $70,308 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 1,353,596 | $61,968 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 1,276,028 | $60,637 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 1,286,837 | $58,101 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 1,324,697 | $51,464 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 1,366,617 | $45,044 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 1,384,780 | $42,166 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 1,365,053 | $41,593 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 1,368,879 | $47,966 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 1,357,925 | $48 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 1,306,253 | $42 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 1,254,464 | $36,405 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 1,206,534 | $38,018 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 1,083,219 | $39,982 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 1,082,115 | $40,287 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 1,088,719 | $39,727 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 1,106,361 | $45,250 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 1,115,172 | $48,521 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 1,190,297 | $42,851 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 1,196,300 | $38,772 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 1,219,625 | $31,588 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 1,241,572 | $25,502 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 1,205,304 | $35,086 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 1,184,547 | $33,783 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 1,188,107 | $39,481 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 1,162,415 | $38,476 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 1,334,007 | $40,300 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 1,355,380 | $47,845 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 1,534,739 | $42,221 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 1,592,003 | $44,385 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 1,615,871 | $51,692 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 1,628,727 | $48,732 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 1,613,203 | $48,477 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 1,680,828 | $45,382 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 1,518,195 | $36,847 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 1,581,837 | $37,410 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 1,770,712 | $36,264 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 1,741,145 | $36,373 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 1,673,741 | $30,596 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 1,748,673 | $29,937 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 1,728,935 | $34,112 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 2,073,892 | $47,036 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 2,135,692 | $48,971 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 2,181,439 | $42,189 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 2,187,537 | $48,016 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 2,389,105 | $49,741 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 2,496,505 | $44,488 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 2,582,462 | $37,678 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 2,842,342 | $40,447 | $10.49 | $9.09 - $11.82 |