Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,354 | $3,621 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 39,360 | $3,229 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 37,632 | $1,979 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 35,275 | $1,615 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 31,180 | $1,482 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 29,955 | $1,352 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 26,578 | $1,033 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 25,947 | $855 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 26,287 | $800 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 27,778 | $846 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 47,302 | $1,657 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 44,090 | $1,555 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 42,575 | $1,360 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 49,609 | $1,440 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 45,610 | $1,437 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 68,188 | $2,517 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 65,051 | $2,422 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 65,495 | $2,390 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 64,103 | $2,622 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 63,911 | $2,781 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 62,529 | $2,251 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 66,854 | $2,167 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 67,949 | $1,760 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 69,451 | $1,427 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 104,880 | $3,053 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 115,913 | $3,306 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 113,272 | $3,764 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 151,965 | $5,030 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 149,264 | $4,509 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 106,826 | $3,771 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 97,458 | $2,681 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 83,014 | $2,314 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 91,364 | $2,923 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 126,460 | $3,784 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 126,826 | $3,811 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 127,640 | $3,446 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 121,566 | $2,950 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 124,594 | $2,947 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 213,765 | $4,378 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 218,655 | $4,568 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 55,270 | $1,010 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 70,138 | $1,201 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 141,343 | $2,789 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 132,179 | $2,998 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 128,771 | $2,953 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 61,780 | $1,195 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 48,828 | $1,072 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 57,606 | $1,199 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 54,057 | $963 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 54,851 | $800 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 51,089 | $727 | $10.49 | $9.09 - $11.82 |