Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016,375 | $88,994 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 484,623 | $39,754 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 492,149 | $25,882 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 593,403 | $27,166 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 589,900 | $28,032 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 542,064 | $24,474 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 149,501 | $5,808 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 132,718 | $4,374 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 131,071 | $3,991 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 120,084 | $3,659 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 139,866 | $4,901 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 337,319 | $11,901 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 503,731 | $16,089 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 423,204 | $12,281 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 502,352 | $15,829 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 315,900 | $11,660 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 1,933,500 | $71,984 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 2,175,672 | $79,390 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 1,976,062 | $80,821 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 2,154,100 | $93,725 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 2,239,644 | $80,627 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 1,953,379 | $63,309 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 1,913,679 | $49,564 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 1,923,879 | $39,516 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 1,616,413 | $47,054 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 1,465,513 | $41,796 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 1,614,613 | $53,654 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 1,250,613 | $41,395 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 1,189,351 | $35,930 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 1,179,251 | $41,628 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 212,218 | $5,838 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 198,618 | $5,537 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 377,705 | $12,083 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 410,705 | $12,288 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 479,005 | $14,394 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 558,178 | $15,071 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 1,873,224 | $45,463 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 2,030,262 | $48,016 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 54,700 | $1,120 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 200,100 | $4,180 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 494,900 | $9,046 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 457,600 | $7,834 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 582,300 | $11,489 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 570,000 | $12,928 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 348,100 | $7,982 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 609,300 | $11,784 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 814,400 | $17,876 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 934,700 | $19,460 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 1,088,200 | $19,392 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 1,189,700 | $17,358 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 1,139,200 | $16,211 | $10.49 | $9.09 - $11.82 |