Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,282 | $813 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 10,029 | $823 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 12,103 | $636 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 31,762 | $1,454 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 41,313 | $1,963 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 60,795 | $2,745 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 62,788 | $2,439 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 55,851 | $1,841 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 54,072 | $1,647 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 55,156 | $1,681 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 55,607 | $1,948 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 55,638 | $1,963 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 55,183 | $1,763 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 53,997 | $1,567 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 47,728 | $1,504 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 47,847 | $1,766 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 45,280 | $1,686 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 43,460 | $1,586 | $35.29 | $32.36 - $37.53 |
| Q1 2021 | 1,464 | $64 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 861 | $31 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 861 | $28 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 861 | $22 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 861 | $18 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 861 | $25 | $24.43 | $22.45 - $26.10 |
| Q2 2019 | 861 | $29 | $26.62 | $23.82 - $29.24 |