Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,282 | $988 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 11,598 | $951 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 12,796 | $673 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 13,334 | $610 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 13,015 | $618 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 13,173 | $595 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 13,599 | $528 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 12,667 | $417 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 12,217 | $372 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 14,343 | $437 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 11,182 | $392 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 12,245 | $432 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 12,167 | $389 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 12,176 | $353 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 12,559 | $462 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 12,114 | $447 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 11,709 | $436 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 10,799 | $394 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 10,319 | $422 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 10,413 | $453 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 10,814 | $389 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 11,411 | $370 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 10,960 | $284 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 11,048 | $227 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 10,386 | $302 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 10,344 | $295 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 10,705 | $356 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 10,283 | $340 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 10,514 | $318 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 11,746 | $415 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 11,851 | $326 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 12,358 | $345 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 11,034 | $353 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 10,734 | $321 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 10,719 | $322 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 10,751 | $290 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 11,796 | $286 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 11,281 | $267 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 10,767 | $221 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 11,315 | $236 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 10,484 | $192 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 11,360 | $194 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 10,431 | $206 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 9,861 | $224 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 15,185 | $348 | $15.20 | $12.68 - $17.59 |