Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,708 | $39,289 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 456,197 | $37,422 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 517,930 | $27,238 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 660,627 | $30,243 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 647,394 | $30,764 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 646,817 | $29,208 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 414,420 | $16,092 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 367,867 | $12,106 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 510,694 | $15,538 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 568,710 | $17,315 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 398,744 | $13,985 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 413,706 | $14,599 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 379,211 | $12,117 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 233,147 | $6,777 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 253,916 | $8,002 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 356,080 | $13,148 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 309,310 | $11,521 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 287,007 | $10,460 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 296,303 | $12,103 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 385,908 | $16,802 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 300,057 | $10,776 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 238,324 | $7,705 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 201,784 | $5,217 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 270,366 | $5,516 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 280,722 | $8,177 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 280,773 | $8,024 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 248,340 | $8,243 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 250,169 | $8,280 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 250,260 | $7,559 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 353,386 | $12,485 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 384,485 | $10,596 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 367,012 | $10,242 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 394,667 | $12,616 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 178,779 | $5,343 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 143,442 | $4,311 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 125,580 | $3,398 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 283,652 | $6,880 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 283,779 | $6,713 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 271,988 | $5,568 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 321,098 | $6,699 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 361,498 | $6,601 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 356,468 | $6,104 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 289,521 | $5,712 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 280,284 | $6,346 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 775,668 | $17,786 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 789,290 | $15,265 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 658,761 | $14,460 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 711,039 | $14,820 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 848,338 | $15,118 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 527,023 | $7,689 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 865,883 | $12,322 | $10.49 | $9.09 - $11.82 |