Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $11 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 129 | $11 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 129 | $7 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 128 | $6 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 186 | $9 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 122 | $5 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 121 | $5 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 120 | $4 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 177 | $5 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 176 | $5 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 175 | $6 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 116 | $4 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 115 | $4 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 114 | $3 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 113 | $4 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 112 | $4 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 111 | $4 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 110 | $4 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 110 | $4 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 109 | $5 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 108 | $4 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 108 | $3 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 107 | $3 | $19.40 | $15.19 - $24.47 |
| Q3 2018 | 302 | $11 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 101 | $3 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 101 | $3 | $24.81 | $21.97 - $28.19 |