Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,425 | $825 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 9,508 | $780 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 9,395 | $494 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 9,638 | $441 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 9,638 | $458 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 8,153 | $368 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 8,153 | $317 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 8,153 | $269 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 9,703 | $295 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 9,802 | $299 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 9,460 | $331 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 9,460 | $334 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 9,460 | $302 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 9,460 | $275 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 9,460 | $298 | $31.05 | $28.04 - $33.53 |
| Q4 2017 | 11,087 | $355 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 11,087 | $332 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 11,087 | $333 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 12,586 | $340 | $20.97 | $18.97 - $22.43 |