Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,926 | $957 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 10,495 | $861 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 10,676 | $561 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 6,830 | $313 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 6,477 | $308 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 6,479 | $293 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 8,002 | $311 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 7,378 | $233 | $30.45 | $28.32 - $32.29 |
| Q3 2023 | 8,878 | $271 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 14,564 | $510 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 12,988 | $458 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 12,659 | $404 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 12,105 | $351 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 11,605 | $366 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 12,123 | $447 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 11,860 | $442 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 12,004 | $438 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 6,178 | $253 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 6,343 | $276 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 6,047 | $218 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 2,994 | $97 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 3,179 | $82 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 3,554 | $75 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 3,554 | $103 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 3,550 | $101 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 2,867 | $95 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 2,867 | $95 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 2,967 | $90 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 3,006 | $95 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 6,106 | $199 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 4,401 | $123 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 4,991 | $160 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 1,891 | $57 | $23.59 | $22.03 - $25.57 |