Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,025 | $39,896 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 502,965 | $41,238 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 505,853 | $26,592 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 507,604 | $23,256 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 407,096 | $19,517 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 369,391 | $16,662 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 373,337 | $14,521 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 423,297 | $13,877 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 438,567 | $13,353 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 450,533 | $13,545 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 444,996 | $15,592 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 354,922 | $12,523 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 306,408 | $9,822 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 315,246 | $9,134 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 710,586 | $22,384 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 718,460 | $26,581 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 773,073 | $28,719 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 588,198 | $21,526 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 260,346 | $11,097 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 493,050 | $21,308 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 130,070 | $4,682 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 59,547 | $1,929 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 51,713 | $1,339 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 40,226 | $826 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 39,953 | $1,163 | $24.43 | $22.45 - $26.10 |