Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,522 | $12,530 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 151,343 | $12,415 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 146,556 | $7,707 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 145,552 | $6,663 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 143,309 | $6,810 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 358,724 | $16,196 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 156,014 | $6,061 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 377,552 | $12,444 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 355,096 | $10,813 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 132,359 | $4,033 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 125,036 | $4,381 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 118,820 | $4,192 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 151,739 | $4,847 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 104,378 | $3,028 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 56,746 | $1,788 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 55,700 | $2,055 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 51,803 | $1,928 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 67,848 | $2,475 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 54,581 | $2,232 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 42,215 | $1,837 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 35,972 | $1,294 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 37,997 | $1,232 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 37,071 | $960 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 52,049 | $1,069 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 54,840 | $1,596 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 68,764 | $1,961 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 59,682 | $1,983 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 52,434 | $1,735 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 33,386 | $1,008 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 28,265 | $997 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 23,171 | $637 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 19,747 | $550 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 17,081 | $546 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 15,367 | $481 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 10,522 | $316 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 11,986 | $349 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 8,481 | $206 | $18.64 | $17.38 - $19.93 |