Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,954 | $3,936 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 45,564 | $3,738 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 46,514 | $2,446 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 46,484 | $2,128 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 48,919 | $2,325 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 48,954 | $2,210 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 48,304 | $1,877 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 47,654 | $1,571 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 47,654 | $1,451 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 48,279 | $1,471 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 48,154 | $2 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 47,754 | $2 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 48,724 | $2 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 52,003 | $1,509 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 52,004 | $1,639 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 51,869 | $1,914 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 48,995 | $1,824 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 48,845 | $1,782 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 48,820 | $1,996 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 47,504 | $2,067 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 46,764 | $1,684 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 47,479 | $1,761 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 48,164 | $1,247 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 47,399 | $1,043 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 55,190 | $1,607 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 56,710 | $1,617 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 56,866 | $1,890 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 55,868 | $1,849 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 56,493 | $1,707 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 56,595 | $1,715 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 56,535 | $1,877 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 58,328 | $1,626 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 57,640 | $1,844 | $25.23 | $23.59 - $26.36 |