Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 104,897 | $3,194 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 276,018 | $8,410 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 281,376 | $9,859 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 285,201 | $10,062 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 285,989 | $9,134 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 289,382 | $8,398 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 286,674 | $9,033 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 281,266 | $10,382 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 278,290 | $10,361 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 274,780 | $10,027 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 268,567 | $10,984 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 275,713 | $11,996 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 276,329 | $9,948 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 276,261 | $8,954 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 274,552 | $7,111 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 283,490 | $5,823 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 249,810 | $7,272 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 312,807 | $8,921 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 309,291 | $10,278 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 208,731 | $6,909 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 196,316 | $5,931 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 205,495 | $7,254 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 110,955 | $3,052 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 89,881 | $2,506 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 87,091 | $2,786 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 89,410 | $2,675 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 90,054 | $2,706 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 121,715 | $3,286 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 123,880 | $3,007 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 127,073 | $3,005 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 127,529 | $2,612 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 207,467 | $4,334 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 251,736 | $4,602 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 249,975 | $4,280 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 241,944 | $4,774 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 241,994 | $5,488 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 244,959 | $5,617 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 242,300 | $4,686 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 257,846 | $5,660 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 268,272 | $5,585 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 308,467 | $5,497 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 299,980 | $4,377 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 300,340 | $4,274 | $10.49 | $9.09 - $11.82 |