Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,577 | $1,442 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 17,567 | $924 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 7,688 | $352 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 6,705 | $319 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 4,591 | $207 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 5,602 | $218 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 6,236 | $206 | $30.45 | $28.32 - $32.29 |
| Q2 2023 | 6,294 | $221 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 5,747 | $203 | $32.11 | $29.39 - $34.14 |
| Q1 2022 | 5,467 | $202 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 5,494 | $205 | $33.34 | $31.26 - $35.25 |
| Q1 2021 | 4,694 | $204 | $33.60 | $30.34 - $38.69 |
| Q4 2019 | 8,529 | $248 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 8,198 | $234 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 8,850 | $294 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 10,166 | $337 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 9,883 | $299 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 9,882 | $349 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 9,882 | $272 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 9,776 | $273 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 12,649 | $405 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 10,783 | $323 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 10,810 | $325 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 11,206 | $303 | $20.97 | $18.97 - $22.43 |