Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,958 | $33,532 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 445,598 | $36,552 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 464,133 | $24,409 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 453,853 | $20,777 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 454,893 | $21,617 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 453,788 | $20,489 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 451,135 | $17,527 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 450,234 | $14,840 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 429,504 | $13,078 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 483,424 | $14,730 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 475,090 | $16,647 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 472,349 | $16,664 | $32.11 | $29.39 - $34.14 |
| Q1 2022 | 460,125 | $16,983 | $34.93 | $30.29 - $38.80 |