Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,824 | $7,165 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 81,934 | $6,721 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 80,687 | $4,243 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 36,717 | $1,681 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 37,932 | $1,803 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 37,075 | $1,674 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 37,772 | $1,467 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 39,154 | $1,291 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 39,746 | $1,210 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 40,672 | $1,239 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 41,759 | $1,463 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 42,639 | $1,504 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 45,182 | $1,443 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 45,373 | $1,316 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 45,889 | $1,446 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 45,414 | $1,676 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 45,336 | $1,626 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 44,907 | $1,638 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 45,106 | $1,845 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 45,936 | $1,999 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 44,880 | $1,616 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 46,242 | $1,499 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 46,999 | $1,217 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 48,258 | $991 | $22.10 | $14.86 - $25.72 |
| Q4 2015 | 100 | $2 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 100 | $2 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 100 | $2 | $16.12 | $14.79 - $17.27 |