Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,855 | $1,826 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 20,459 | $1,678 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 20,110 | $1,058 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 21,031 | $963 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 20,617 | $980 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 20,013 | $904 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 21,470 | $834 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 21,030 | $693 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 20,927 | $637 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 19,044 | $580 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 19,375 | $679 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 19,609 | $692 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 16,954 | $542 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 18,867 | $548 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 17,246 | $543 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 16,258 | $611 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 16,220 | $604 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 15,302 | $558 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 16,857 | $689 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 16,285 | $709 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 15,897 | $572 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 16,338 | $530 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 15,549 | $402 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 17,266 | $354 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 8,141 | $237 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 8,640 | $246 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 8,563 | $285 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 7,424 | $246 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 7,237 | $218 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 6,672 | $236 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 6,488 | $178 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 8,672 | $242 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 8,873 | $284 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 7,373 | $233 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 2,584 | $75 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 2,454 | $71 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 2,672 | $65 | $18.64 | $17.38 - $19.93 |