Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,523,469 | $921,435 | $85.98 | $77.39 - $96.64 |
| Q2 2025 | 10,171,811 | $534,936 | $46.30 | $36.82 - $52.47 |
| Q4 2024 | 10,331,083 | $490,933 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 9,737,511 | $439,649 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 10,056,714 | $390,703 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 8,796,553 | $289,934 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 8,135,353 | $247,721 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 7,896,754 | $240,614 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 7,865,056 | $275,592 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 7,538,900 | $265,972 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 7,559,676 | $241,456 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 7,066,125 | $205,059 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 7,001,811 | $220,627 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 7,342,158 | $270,999 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 7,572,348 | $281,919 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 7,625,509 | $278,255 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 7,824,830 | $320,036 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 8,009,239 | $348,482 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 7,796,308 | $280,667 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 7,912,257 | $256,436 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 7,658,329 | $198,351 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 7,892,289 | $162,108 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 7,988,289 | $232,539 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 7,988,289 | $227,827 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 7,855,332 | $261,032 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 7,855,332 | $260,011 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 7,855,332 | $237,310 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 7,871,075 | $277,848 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 8,733,398 | $240,256 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 8,733,398 | $243,487 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 8,786,950 | $281,095 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 8,771,232 | $262,435 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 8,946,413 | $268,840 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 10,831,282 | $292,444 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 10,949,278 | $265,739 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 10,328,069 | $233,294 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 10,367,466 | $212,325 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 11,790,479 | $246,303 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 11,759,148 | $214,957 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 11,792,030 | $201,879 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 11,540,818 | $227,701 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 11,540,818 | $261,746 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 10,288,214 | $235,909 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 9,063,507 | $175,288 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 9,170,028 | $201,283 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 7,812,761 | $162,662 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 6,883,227 | $122,659 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 8,907,558 | $129,961 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 10,797,560 | $153,649 | $10.49 | $9.09 - $11.82 |
| Q1 2013 | 10,797,560 | $143,932 | $8.99 | $8.39 - $9.60 |
| Q3 2012 | 10,112,870 | $132,984 | — | — |
| Q2 2012 | 10,077,014 | $114,979 | — | — |