Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81 | $0 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 315 | $0 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 315 | $0 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 527 | $0 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 314 | $0 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 360 | $0 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 82 | $0 | $33.68 | $29.54 - $39.21 |
| Q4 2022 | 1,443 | $0 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 1,431 | $42 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 1,418 | $45 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 1,406 | $52 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 1,396 | $52 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 1,387 | $51 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 1,379 | $56 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 1,371 | $60 | $33.60 | $30.34 - $38.69 |
| Q2 2018 | 1,182 | $33 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 1,640 | $46 | $24.81 | $21.97 - $28.19 |
| Q2 2015 | 74,133 | $1,462,662 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 69,061 | $1,566,311 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 67,514 | $1,548,101 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 74,955 | $1,449,644 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 75,603 | $1,659,499 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 79,043 | $1,645,684 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 78,086 | $1,391,492 | $12.05 | $10.08 - $13.18 |