Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,844 | $0 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 19,893 | $1 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 6,372 | $0 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 10,665 | $0 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 10,391 | $0 | $33.68 | $29.54 - $39.21 |
| Q3 2023 | 18,707 | $1 | $30.70 | $28.22 - $33.67 |
| Q3 2021 | 8,818 | $322 | $35.29 | $32.36 - $37.53 |
| Q1 2019 | 50,624 | $1,676 | $27.05 | $23.03 - $29.16 |
| Q1 2018 | 17,566 | $490 | $24.81 | $21.97 - $28.19 |
| Q3 2017 | 7,455 | $223 | $23.59 | $22.03 - $25.57 |
| Q1 2017 | 74,159 | $2,002 | $20.97 | $18.97 - $22.43 |
| Q3 2016 | 10,803 | $255 | $17.37 | $15.37 - $18.61 |
| Q4 2015 | 43,197 | $790 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 10,100 | $173 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 289,815 | $5,718 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 276,142 | $6,263 | $17.82 | $16.37 - $18.82 |
| Q3 2014 | 370,221 | $7,160 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 51,357 | $1,127 | $15.67 | $14.87 - $16.45 |
| Q4 2013 | 10,544 | $188 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 24,478 | $357 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 122,729 | $1,746 | $10.49 | $9.09 - $11.82 |