Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,556 | $78 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 2,442 | $74 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 2,420 | $85 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 3,767 | $133 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 2,393 | $76 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 2,373 | $69 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 2,341 | $74 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 2,448 | $90 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 2,432 | $91 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 2,416 | $88 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 2,402 | $98 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 2,388 | $104 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 3,768 | $136 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 5,102 | $165 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 5,059 | $131 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 5,991 | $123 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 5,991 | $174 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 6,697 | $191 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 6,658 | $221 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 6,618 | $219 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 6,618 | $200 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 6,547 | $231 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 118 | $3 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 117 | $3 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 117 | $4 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 116 | $3 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 116 | $3 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 115 | $3 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 115 | $3 | $18.64 | $17.38 - $19.93 |