Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,393 | $93 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 2,497 | $82 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 1,877 | $57 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 1,885 | $57 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 47,054 | $1,649 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 85,689 | $3,023 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 73,064 | $2,334 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 49,267 | $1,429,736 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 43,344 | $1,365,799 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 39,253 | $1,448,852 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 38,508 | $1,433,670 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 33,438 | $1,220,165 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 30,018 | $1,227,736 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 10,322 | $449,110 | $33.60 | $30.34 - $38.69 |
| Q4 2017 | 71,195 | $2,277,528 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 71,195 | $2,130,154 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 76,270 | $2,291,913 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 76,270 | $2,059,290 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 76,270 | $1,851,072 | $18.64 | $17.38 - $19.93 |
| Q1 2016 | 91,891 | $1,919,602 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 91,891 | $1,679,767 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 91,891 | $1,573,173 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 91,891 | $1,813,009 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 139,761 | $3,169,779 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 139,761 | $3,204,719 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 139,761 | $2,702,977 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 139,761 | $3,067,753 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 159,116 | $3,312,795 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 159,116 | $2,835,447 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 152,587 | $2,226,244 | $10.75 | $10.09 - $11.23 |