Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,147,413 | $100,467 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 1,023,554 | $83,962 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 1,453,531 | $76,441 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 395,743 | $18,117 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 296,677 | $14,098 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 87,623 | $3,956 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 333,007 | $12,937 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 413,362 | $13,624 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 68,410 | $2,083 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 35,210 | $1,073 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 10 | $0 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 10 | $0 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 38,410 | $1,227 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 47,025 | $1,365 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 97,805 | $3,082 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 142,192 | $5,248 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 428,496 | $15,953 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 1,142,684 | $41,696 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 1,082,329 | $44,268 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 313,979 | $13,661 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 201,936 | $7,269 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 104,999 | $3,403 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 304,370 | $7,883 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 293,601 | $6,030 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 321,824 | $9,368 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 508,605 | $14,505 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 571,911 | $19,005 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 488,314 | $16,163 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 619,073 | $18,701 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 398,410 | $14,064 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 282,323 | $7,767 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 437,133 | $12,187 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 695,210 | $22,240 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 1,162,510 | $34,782 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 1,208,010 | $36,301 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 883,544 | $23,856 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 577,444 | $14,015 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 440,744 | $10,424 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 626,509 | $12,831 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 1,937,019 | $40,464 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 1,285,209 | $23,494 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 3,016,509 | $51,643 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 2,496,776 | $49,261 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 2,974,535 | $67,462 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 3,683,300 | $84,458 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 3,020,916 | $58,425 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 2,570,558 | $56,424 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 335,029 | $6,975 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 323,038 | $5,757 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 3,120,371 | $45,526 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 4,151,958 | $59,082 | $10.49 | $9.09 - $11.82 |
| Q1 2013 | 4,041,973 | $53,880 | $8.99 | $8.39 - $9.60 |