Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,734 | $3,829 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 54,729 | $4,489 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 56,754 | $2,985 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 111,573 | $5,108 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 111,172 | $5,283 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 131,429 | $6 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 132,354 | $5 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 132,083 | $4 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 132,528 | $4 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 135,288 | $4 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 136,235 | $5 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 136,382 | $5 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 136,498 | $4 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 137,138 | $3,980 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 140,563 | $4,429 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 142,844 | $5,272 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 143,733 | $5,351 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 143,430 | $5,234 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 143,427 | $5,866 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 145,127 | $6,314 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 145,049 | $5,222 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 146,848 | $4,759 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 157,054 | $4,068 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 174,915 | $3,593 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 180,960 | $5,268 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 182,352 | $5,201 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 209,731 | $6,969 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 211,987 | $7,017 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 211,523 | $6,390 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 216,310 | $7,635 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 228,572 | $6,288 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 242,131 | $6,750 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 246,734 | $7,893 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 246,742 | $7,383 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 245,532 | $7,378 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 249,158 | $6,727 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 286,350 | $6,950 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 293,766 | $6,947 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 295,659 | $6,055 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 303,625 | $6,342 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 358,254 | $6,548 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 379,882 | $6,503 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 387,228 | $7,640 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 393,688 | $8,928 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 396,640 | $9,094 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 401,528 | $7,765 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 400,300 | $8,786 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 415,831 | $8,657 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 376,625 | $6,711 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 377,279 | $5,504 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 376,807 | $5,361 | $10.49 | $9.09 - $11.82 |