Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,354 | $31,990 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 378,520 | $31,050 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 404,488 | $21,272 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 2 | $0 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 2 | $0 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 2 | $0 | $40.86 | $36.03 - $44.95 |
| Q2 2022 | 103,937 | $3,275 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 99,840 | $3,686 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 80,586 | $3,000 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 88,265 | $3,220 | $35.29 | $32.36 - $37.53 |
| Q1 2014 | 52,825 | $1,100 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 56,600 | $1,009 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 55,800 | $814 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 50,975 | $725 | $10.49 | $9.09 - $11.82 |