Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,988 | $1,750 | $85.98 | $77.39 - $96.64 |
| Q3 2024 | 153,689 | $6,939 | $40.86 | $36.03 - $44.95 |
| Q3 2022 | 331,687 | $9,626 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 462,429 | $14,571 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 640,037 | $23,624 | $34.93 | $30.29 - $38.80 |
| Q2 2021 | 229,937 | $9,404 | $38.31 | $33.97 - $41.06 |
| Q4 2020 | 100,901 | $3,632 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 72,555 | $2,352 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 15,983 | $414 | $19.40 | $15.19 - $24.47 |
| Q4 2019 | 37,710 | $1,098 | $24.43 | $22.45 - $26.10 |
| Q4 2018 | 9,174 | $277 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 46,204 | $1,631 | $26.48 | $22.14 - $29.90 |
| Q2 2017 | 20,908 | $628 | $22.77 | $20.81 - $24.32 |
| Q4 2016 | 25,193 | $611 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 81,900 | $1,937 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 95,500 | $1,956 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 172,017 | $3,593 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 232,117 | $4,243 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 480,676 | $8,229 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 360,576 | $7,114 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 472,076 | $10,707 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 561,376 | $12,872 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 447,676 | $8,658 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 302,490 | $6,640 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 74,045 | $1,542 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 115,745 | $2,063 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 358,500 | $5,231 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 162,600 | $2,314 | $10.49 | $9.09 - $11.82 |