Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 273,040 | $22,397 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 412,698 | $21,704 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 413,125 | $18,913 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 410,857 | $19,529 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 402,605 | $17,399 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 303,710 | $11,799 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 307,937 | $10,150 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 302,678 | $9,217 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 304,401 | $9,275 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 306,430 | $10,737 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 309,579 | $11 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 305,432 | $10 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 308,708 | $8,959 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 310,506 | $9,784 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 308,883 | $11,401 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 304,414 | $10,959 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 300,257 | $10,956 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 300,634 | $12,296 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 304,580 | $13,252 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 304,414 | $10,959 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 317,933 | $10,304 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 328,388 | $8,506 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 335,537 | $6,892 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 341,416 | $9,939 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 348,826 | $9,948 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 349,610 | $11,617 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 358,267 | $11,858 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 357,234 | $10,792 | $26.17 | $22.76 - $29.38 |