Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,384 | $4,412 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 50,384 | $4,133 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 42,604 | $2,241 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 41,721 | $1,910 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 42,038 | $1,998 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 42,488 | $1,918 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 29,451 | $1,144 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 29,451 | $971 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 29,451 | $897 | $27.12 | $23.85 - $29.36 |
| Q2 2019 | 8,401 | $279 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 10,101 | $334 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 10,195 | $308 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 10,368 | $366 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 16,766 | $461 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 16,766 | $467 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 10,196 | $326 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 9,196 | $275 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 9,196 | $276 | $22.77 | $20.81 - $24.32 |
| Q1 2014 | 14,830 | $309 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 15,408 | $275 | $12.05 | $10.08 - $13.18 |