Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,595 | $1,103 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 11,957 | $981 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 11,534 | $607 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 10,299 | $471 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 9,682 | $460 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 9,271 | $419 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 9,194 | $357 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 7,422 | $245 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 7,805 | $238 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 13,314 | $406 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 11,662 | $409 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 13,845 | $488 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 13,581 | $0 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 11,627 | $337 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 11,367 | $358 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 11,056 | $408 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 11,946 | $445 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 11,448 | $418 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 11,526 | $471 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 10,933 | $476 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 10,473 | $377 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 10,053 | $326 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 10,255 | $266 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 9,795 | $201 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 9,674 | $282 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 9,594 | $274 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 12,307 | $409 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 11,962 | $396 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 13,782 | $416 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 11,694 | $413 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 10,994 | $302 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 19,992 | $557 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 18,194 | $582 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 17,352 | $519 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 16,575 | $498 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 8,470 | $229 | $20.97 | $18.97 - $22.43 |