Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,202 | $7,022 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 247,551 | $20,307 | $64.97 | $50.94 - $81.93 |
| Q4 2023 | 74,915 | $2,281 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 134,515 | $4,099 | $30.70 | $28.22 - $33.67 |
| Q3 2022 | 183,728 | $5,332 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 624,366 | $19,674 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 2,242,677 | $82,777 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 1,118,998 | $41,660 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 907,427 | $33,112 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 1,260,164 | $51,541 | $38.31 | $33.97 - $41.06 |
| Q4 2020 | 971,249 | $34,965 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 109,117 | $3,536 | $26.66 | $22.06 - $29.33 |
| Q4 2019 | 22,632 | $659 | $24.43 | $22.45 - $26.10 |
| Q2 2019 | 2,410,496 | $80,101 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 3,024,513 | $100,111 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 2,224,032 | $67,188 | $26.17 | $22.76 - $29.38 |
| Q2 2018 | 357,743 | $9,842 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 365,263 | $10,184 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 3,024,193 | $96,744 | $25.23 | $23.59 - $26.36 |
| Q1 2017 | 19,201 | $518 | $20.97 | $18.97 - $22.43 |
| Q1 2016 | 1,531,646 | $31,996 | $14.25 | $12.36 - $16.26 |
| Q2 2015 | 2,604,991 | $51,396 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 4,588,111 | $104,058 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 1,500,562 | $34,408 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 1,089,150 | $21,064 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 3,066,207 | $67,303 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 692,978 | $14,428 | $13.82 | $12.14 - $15.48 |
| Q3 2013 | 4,455,886 | $65,011 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 1,296,400 | $18,448 | $10.49 | $9.09 - $11.82 |