Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,697 | $4,439 | $85.98 | $77.39 - $96.64 |
| Q1 2023 | 16,550 | $584 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 6,991 | $223 | $29.73 | $26.59 - $31.97 |
| Q1 2022 | 35,275 | $1,302 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 90,835 | $3,382 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 6,534 | $238 | $35.29 | $32.36 - $37.53 |
| Q4 2019 | 78,505 | $2,285 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 35,635 | $1,016 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 57,728 | $1,918 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 32,048 | $1,061 | $27.05 | $23.03 - $29.16 |
| Q4 2016 | 120,168 | $2,916 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 149,106 | $3,526 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 288,573 | $5,910 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 234,512 | $4,899 | $14.25 | $12.36 - $16.26 |
| Q3 2015 | 3,009 | $52 | $13.63 | $11.66 - $15.13 |