Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,302 | $2,128 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 34,351 | $2,818 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 35,915 | $1,889 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 34,812 | $1,594 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 34,027 | $1,617 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 30,311 | $1,369 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 31,538 | $1,225 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 21,016 | $693 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 20,716 | $631 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 25,755 | $785 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 23,371 | $819 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 23,272 | $821 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 23,017 | $735 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 23,375 | $678 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 13,387 | $422 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 11,950 | $441 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 12,006 | $447 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 12,448 | $454 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 12,101 | $495 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 10,962 | $477 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 10,601 | $382 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 9,733 | $315 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 9,675 | $251 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 10,839 | $223 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 22,022 | $641 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 22,521 | $642 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 23,143 | $769 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 22,142 | $733 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 25,526 | $771 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 27,871 | $984 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 27,870 | $767 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 1,247 | $35 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 1,246 | $40 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 734 | $22 | $23.59 | $22.03 - $25.57 |