Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,169 | $10,610 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 294,600 | $24,166 | $64.97 | $50.94 - $81.93 |
| Q1 2025 | 267,283 | $12,236 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 246,538 | $11,715 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 172,948 | $7,809 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 116,043 | $4,508 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 46,644 | $1,442 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 21,725 | $662 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 7,219 | $220 | $30.70 | $28.22 - $33.67 |
| Q3 2017 | 250,578 | $7,498 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 238,042 | $7,153 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 316,032 | $8,533 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 333,130 | $8,087 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 306,313 | $7,245 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 302,501 | $6,195 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 334,246 | $6,982 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 832,389 | $15,215 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 835,754 | $14,308 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 631,591 | $12,463 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 669,946 | $15,195 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 899,256 | $20,340 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 832,962 | $16,109 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 508,099 | $11,154 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 1,407,338 | $29,300 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 1,034,945 | $18,442 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 974,601 | $14,220 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 932,028 | $0 | $10.49 | $9.09 - $11.82 |