Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,513 | $249 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 8,628 | $335 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 10,688 | $352 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 11,886 | $362 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 14,705 | $448 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 24,439 | $856 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 24,506 | $865 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 24,531 | $784 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 23,527 | $683 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 23,443 | $739 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 24,701 | $912 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 18,426 | $686 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 6,865 | $250 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 6,707 | $274 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 12,119 | $527 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 12,400 | $446 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 13,105 | $425 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 13,480 | $349 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 13,029 | $268 | $22.10 | $14.86 - $25.72 |
| Q2 2018 | 348,491 | $9,587 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 351,648 | $9,804 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 362,283 | $11,589 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 369,845 | $11,066 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 372,863 | $11,205 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 375,239 | $10,131 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 514,873 | $12,496 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 536,431 | $12,687 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 535,906 | $10,975 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 540,843 | $11,298 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 545,279 | $9,968 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 557,864 | $9,551 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 473,846 | $9,349 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 474,832 | $10,769 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 557,933 | $12,793 | $15.20 | $12.68 - $17.59 |