Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,000 | $984 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 15,200 | $799 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 15,700 | $719 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 16,300 | $775 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 16,700 | $754 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 18,000 | $699 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 18,500 | $610 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 18,500 | $563 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 17,800 | $542 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 17,800 | $624 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 17,800 | $628 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 17,800 | $569 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 16,000 | $464 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 16,500 | $520 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 16,500 | $609 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 8,500 | $316 | $33.34 | $31.26 - $35.25 |
| Q4 2014 | 10,500 | $241 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 10,500 | $203 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 11,000 | $241 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 18,000 | $375 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 18,000 | $321 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 19,000 | $277 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 19,000 | $270 | $10.49 | $9.09 - $11.82 |