Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,863 | $16,975 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 193,476 | $15,871 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 372,061 | $19,567 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 166,717 | $7,632 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 162,145 | $7,705 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 150,942 | $6,815 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 164,814 | $6,403 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 127,909 | $4,216 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 138,081 | $4,205 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 133,739 | $4,075 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 130,076 | $4,558 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 130,807 | $4,615 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 114,739 | $3,665 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 138,197 | $4,010 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 122,896 | $3,872 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 115,097 | $4,248 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 114,963 | $4,280 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 125,369 | $4,575 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 129,836 | $5,310 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 172,430 | $7,502 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 208,143 | $7,493 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 187,891 | $6,090 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 148,680 | $3,851 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 184,358 | $3,787 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 181,058 | $5,271 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 183,640 | $5,237 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 558,892 | $18,572 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 582,023 | $19,265 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 571,544 | $17,266 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 532,943 | $18,813 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 147,674 | $4,063 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 157,461 | $4,390 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 157,564 | $5,040 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 442,186 | $13,230 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 404,279 | $12,149 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 428,511 | $11,570 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 431,624 | $10,476 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 451,870 | $10,687 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 176,900 | $3,623 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 177,437 | $3,707 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 375,324 | $6,861 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 247,845 | $4,243 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 232,768 | $4,592 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 221,402 | $5,022 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 196,098 | $4,497 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 218,980 | $4,235 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 220,381 | $4,837 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 167,527 | $3,488 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 152,845 | $2,724 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 110,958 | $1,619 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 120,853 | $1,720 | $10.49 | $9.09 - $11.82 |
| Q1 2013 | 65,819 | $877 | $8.99 | $8.39 - $9.60 |
| Q4 2012 | 53,004 | $669 | — | — |
| Q3 2012 | 49,529 | $651 | — | — |
| Q2 2012 | 46,452 | $601 | — | — |
| Q1 2012 | 84,738 | $1,193 | — | — |
| Q4 2011 | 31,622 | $410 | — | — |