Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,620 | $32,627 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 381,982 | $31,334 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 227,536 | $11,966 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 217,101 | $9,939 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 197,789 | $9,399 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 245,825 | $11,099 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 219,217 | $8,517 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 178,087 | $5,870 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 82,842 | $2,523 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 58,730 | $1,790 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 59,057 | $2,069 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 50,432 | $1,779 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 51,777 | $1,654 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 29,915 | $868 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 31,115 | $980 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 29,287 | $1,081 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 31,285 | $1,165 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 35,554 | $1,297 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 41,652 | $1,704 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 44,482 | $1,935 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 53,306 | $1,919 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 11,191 | $363 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 14,081 | $365 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 11,046 | $227 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 7,629 | $224 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 7,587 | $218 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 6,434 | $213 | $26.62 | $23.82 - $29.24 |
| Q3 2018 | 7,239 | $254 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 7,540 | $211 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 7,052 | $201 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 6,710 | $217 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 6,834 | $205 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 6,825 | $206 | $22.77 | $20.81 - $24.32 |