Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,265 | $7,728 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 89,225 | $7,319 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 90,141 | $4,741 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 91,021 | $4,167 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 91,379 | $4,342 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 91,759 | $4,143 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 90,059 | $3,499 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 97,049 | $3,199 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 103,317 | $3,146 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 116,081 | $3,537 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 117,671 | $4,123 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 120,411 | $4,248 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 123,021 | $3,929 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 123,646 | $3,588 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 123,996 | $3,907 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 123,996 | $4,576 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 120,936 | $4,502 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 125,836 | $4,591 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 122,636 | $5,016 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 123,686 | $5,382 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 122,759 | $4,419 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 123,939 | $4,017 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 120,602 | $3,124 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 122,477 | $2,516 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 124,362 | $3,620 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 127,830 | $3,646 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 125,740 | $4,178 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 123,620 | $4,092 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 125,035 | $3,777 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 129,722 | $4,579 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 125,547 | $3,454 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 118,682 | $3,309 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 115,679 | $3,701 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 115,729 | $3,463 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 112,659 | $3,385 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 112,759 | $3,044 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 114,114 | $2,770 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 113,331 | $2,680 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 113,731 | $2,329 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 104,931 | $2,192 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 106,791 | $1,952 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 109,451 | $1,874 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 108,654 | $2,143 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 101,249 | $2,296 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 100,979 | $2,315 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 102,479 | $1,982 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 105,519 | $2,316 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 103,870 | $2,163 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 105,195 | $1,875 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 109,110 | $1,592 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 114,320 | $1,627 | $10.49 | $9.09 - $11.82 |