Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,109 | $272 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 3,345 | $274 | $64.97 | $50.94 - $81.93 |
| Q4 2024 | 7,224 | $343 | $46.35 | $42.94 - $49.78 |
| Q2 2024 | 7,756 | $301 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 10,479 | $345 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 9,790 | $298 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 8,901 | $271 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 11,704 | $410 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 11,335 | $400 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 15,599 | $498 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 17,106 | $496 | $30.75 | $26.45 - $34.17 |
| Q3 2021 | 7,003 | $256 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 8,239 | $337 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 8,561 | $372 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 8,024 | $289 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 7,097 | $230 | $26.66 | $22.06 - $29.33 |
| Q4 2019 | 13,687 | $398 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 9,672 | $276 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 10,949 | $364 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 11,597 | $384 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 14,026 | $424 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 85,445 | $3,017 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 88,736 | $2,441 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 95,881 | $2,673 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 100,323 | $3,209 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 98,839 | $2,957 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 93,270 | $2,803 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 82,465 | $2,227 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 78,354 | $1,902 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 60,602 | $1,433 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 57,893 | $1,186 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 48,530 | $1,014 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 58,756 | $1,074 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 60,917 | $1,043 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 75,417 | $1,488 | $16.12 | $14.79 - $17.27 |