Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,283 | $1,513 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 17,139 | $1,406 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 17,729 | $932 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 17,074 | $782 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 15,993 | $760 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 16,193 | $731 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 15,670 | $609 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 17,493 | $577 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 17,493 | $533 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 17,493 | $533 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 17,536 | $614 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 8,479 | $299 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 8,651 | $276 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 8,593 | $249 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 8,693 | $274 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 8,505 | $314 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 9,005 | $335 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 8,886 | $324 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 9,064 | $371 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 9,064 | $394 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 11,504 | $414 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 11,985 | $388 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 11,880 | $308 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 12,922 | $265 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 13,339 | $388 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 16,175 | $461 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 16,130 | $536 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 18,760 | $621 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 14,874 | $449 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 14,978 | $529 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 15,456 | $425 | $22.38 | $21.10 - $23.67 |
| Q4 2017 | 17,415 | $557 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 15,951 | $477 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 15,466 | $465 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 7,899 | $213 | $20.97 | $18.97 - $22.43 |
| Q2 2015 | 10,125 | $200 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 11,021 | $250 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 10,810 | $248 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 10,642 | $206 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 13,842 | $304 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 19,705 | $411 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 20,159 | $359 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 22,609 | $330 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 22,901 | $326 | $10.49 | $9.09 - $11.82 |