Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,081 | $2,809 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 33,910 | $2,782 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 34,369 | $1,807 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 33,192 | $1,520 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 24,801 | $1,179 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 27,496 | $1,241 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 24,292 | $944 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 22,681 | $748 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 31,480 | $959 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 21,350 | $651 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 27,810 | $974 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 27,117 | $957 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 16,263 | $519 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 17,872 | $519 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 10,223 | $322 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 9,923 | $366 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 10,314 | $384 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 9,253 | $338 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 10,326 | $422 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 10,453 | $455 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 8,722 | $314 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 8,822 | $286 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 12,884 | $334 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 13,478 | $277 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 17,241 | $502 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 17,747 | $506 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 14,502 | $482 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 3,848 | $127 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 3,800 | $115 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 8,242 | $291 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 8,261 | $227 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 5,226 | $146 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 5,190 | $166 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 730 | $22 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 5,160 | $155 | $22.77 | $20.81 - $24.32 |