Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,301 | $1,427 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 21,801 | $1,788 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 21,986 | $1,156 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 22,379 | $1,025 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 22,082 | $1,049 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 21,554 | $973 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 31,333 | $1,217 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 31,806 | $1,048 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 32,994 | $1,009 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 25,464 | $776 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 25,267 | $885 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 26,218 | $925 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 27,187 | $868 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 21,266 | $617 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 20,327 | $641 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 15,408 | $569 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 16,097 | $599 | $33.34 | $31.26 - $35.25 |
| Q4 2019 | 36,323 | $1,057 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 35,966 | $1,026 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 36,642 | $1,218 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 37,655 | $1,246 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 50,768 | $1,541 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 54,185 | $1,913 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 54,836 | $1,509 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 56,409 | $1,573 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 54,494 | $1,743 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 52,514 | $1,571 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 52,125 | $1,566 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 53,005 | $1,431 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 57,580 | $1,397 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 58,461 | $1,383 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 78,701 | $1,612 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 80,943 | $1,691 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 57,507 | $1,051 | $13.86 | $12.46 - $14.78 |
| Q2 2015 | 67,365 | $1,329 | $16.12 | $14.79 - $17.27 |
| Q3 2014 | 74,939 | $1,449 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 55,876 | $1,226 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 47,582 | $991 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 42,516 | $758 | $12.05 | $10.08 - $13.18 |