Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,815 | $4,537 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 51,665 | $4,238 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 51,665 | $2,717 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 53,991 | $2,472 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 53,691 | $2,551 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 53,066 | $2,396 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 51,966 | $2,019 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 48,016 | $1,583 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 49,816 | $1,517 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 96,315 | $2,935 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 198,854 | $6,968 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 352,903 | $12,450 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 356,330 | $11,381 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 365,528 | $10,608 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 349,353 | $11,008 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 298,978 | $11,035 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 300,528 | $11,189 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 301,103 | $10,987 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 298,653 | $12,214 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 289,878 | $12,613 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 292,003 | $10,512 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 289,328 | $9,377 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 294,228 | $7,621 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 278,918 | $5,729 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 238,393 | $6,940 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 131,528 | $3,751 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 109,268 | $3,631 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 100,963 | $3,342 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 93,363 | $2,820 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 85,808 | $3,029 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 83,348 | $2,293 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 60,808 | $1,695 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 7,553 | $242 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 7,553 | $226 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 7,703 | $231 | $22.77 | $20.81 - $24.32 |