Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,044 | $708 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 8,605 | $749 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 12,642 | $665 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 12,105 | $554 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 11,871 | $564 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 7,717 | $348 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 8,334 | $324 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 9,240 | $305 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 11,910 | $364 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 14,419 | $439 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 24,648 | $864 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 26,695 | $942 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 26,649 | $851 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 16,942 | $492 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 20,806 | $656 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 28,591 | $1,055 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 30,636 | $1,141 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 37,497 | $1,368 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 36,854 | $1,507 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 35,036 | $1,524 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 24,697 | $889 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 22,694 | $736 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 26,974 | $699 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 16,291 | $335 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 15,828 | $461 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 12,786 | $365 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 12,356 | $411 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 12,720 | $421 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 14,095 | $426 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 13,627 | $481 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 17,264 | $475 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 17,535 | $489 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 16,624 | $532 | $25.23 | $23.59 - $26.36 |