Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,544 | $7,753 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 106,122 | $8,705 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 119,018 | $6,259 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 121,322 | $5,554 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 143,495 | $6,819 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 146,005 | $6,592 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 171,405 | $6,659 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 197,556 | $6,511 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 222,894 | $6,787 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 242,221 | $7,380 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 244,528 | $8,568 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 238,399 | $8,411 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 240,044 | $7,667 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 236,425 | $6,861 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 232,394 | $7,322 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 224,875 | $8,300 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 215,034 | $8,005 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 185,944 | $6,785 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 180,655 | $7,388 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 177,432 | $7,720 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 156,694 | $5,641 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 164,054 | $5,316 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 179,792 | $4,656 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 178,514 | $3,666 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 182,208 | $5,304 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 175,325 | $5,000 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 172,530 | $5,733 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 175,378 | $5,805 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 119,764 | $3,618 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 87,545 | $3,090 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 84,770 | $2,843 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 97,855 | $3,728 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 121,237 | $3,878 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 114,312 | $3,420 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 116,188 | $3,491 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 153,213 | $4,137 | $20.97 | $18.97 - $22.43 |