Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,464,640 | $128,244 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 86,644 | $7,107 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 1,075,901 | $56,582 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 1,626,193 | $74,447 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 1,626,646 | $77,298 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 903,024 | $40,772 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 107,046 | $4,159 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 123,532 | $4,072 | $30.45 | $28.32 - $32.29 |
| Q2 2023 | 223,845 | $7,844 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 53,587 | $1,891 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 78,620 | $2,511 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 503,838 | $14,621 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 1,550,942 | $48,869 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 261,802 | $9,661 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 35,058 | $1,306 | $33.34 | $31.26 - $35.25 |
| Q2 2021 | 42,445 | $1,736 | $38.31 | $33.97 - $41.06 |
| Q4 2016 | 110,469 | $2,681 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 21,829 | $516 | $17.37 | $15.37 - $18.61 |
| Q1 2016 | 241,127 | $5,038 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 78,062 | $1,427 | $13.86 | $12.46 - $14.78 |
| Q1 2015 | 168,488 | $3,821 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 33,311 | $764 | $15.20 | $12.68 - $17.59 |