Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,568 | $3,990 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 48,957 | $4,016 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 56,356 | $2,964 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 57,468 | $2,631 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 56,169 | $2,669 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 56,661 | $2,558 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 81,159 | $3,153 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 60,647 | $1,999 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 123,860 | $3,772 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 137,748 | $4,197 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 142,935 | $5,008 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 138,336 | $4,880 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 138,395 | $4,420 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 144,745 | $4,201 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 143,102 | $4,509 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 137,207 | $5,064 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 141,638 | $5,273 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 132,037 | $4,807 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 132,076 | $5,402 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 126,512 | $5,512 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 122,137 | $4,399 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 107,739 | $3,492 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 104,131 | $2,696 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 91,578 | $1,867 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 93,274 | $2,725 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 100,289 | $2,860 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 82,902 | $2,761 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 79,734 | $2,646 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 65,718 | $1,985 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 59,658 | $2,111 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 57,694 | $1,601 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 61,544 | $1,716 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 52,834 | $1,694 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 52,499 | $1,569 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 52,108 | $1,569 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 49,748 | $1,350 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 46,411 | $1,122 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 45,756 | $1,085 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 45,700 | $923 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 46,044 | $958 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 52,238 | $952 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 52,331 | $899 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 53,916 | $1,070 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 53,951 | $1,227 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 53,051 | $1,211 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 53,150 | $1,037 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 56,498 | $1,238 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 56,412 | $1,174 | $13.82 | $12.14 - $15.48 |