Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,074 | $23,035 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 1,371,383 | $112,495 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 1,801,411 | $94,736 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 630,419 | $28,861 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 374,214 | $17,783 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 413,327 | $18,662 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 87,551 | $3,401 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 87,724 | $2,891 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 97,399 | $2,966 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 109,977 | $3,351 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 107,669 | $3,773 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 145,207 | $5,123 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 107,899 | $3,446 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 278,636 | $8,085 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 439,847 | $13,860 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 349,190 | $12,888 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 162,430 | $6,044 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 225,164 | $8,217 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 655,907 | $26,825 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 1,170,162 | $50,913 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 1,275,145 | $45,909 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 838,142 | $27,164 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 54,046 | $1,399 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 49,046 | $1,007 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 77,672 | $2,261 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 234,684 | $6,694 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 813,689 | $27,038 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 931,527 | $30,833 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 793,472 | $23,904 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 671,158 | $23,691 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 668,253 | $18,385 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 749,815 | $20,905 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 1,174,263 | $37,567 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 932,542 | $27,899 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 937,078 | $28,159 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 774,946 | $20,924 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 508,997 | $12,353 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 506,752 | $11,982 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 509,711 | $10,438 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 509,711 | $10,648 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 498,080 | $9,105 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 407,243 | $6,973 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 361,922 | $7,143 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 445,111 | $10,097 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 465,079 | $10,663 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 427,538 | $8,269 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 411,815 | $9,040 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 293,753 | $6,115 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 163,965 | $2,922 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 137,248 | $2,002 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 160,982 | $2,290 | $10.49 | $9.09 - $11.82 |