Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,582 | $401 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 5,381 | $441 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 3,915 | $206 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 5,024 | $230 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 4,563 | $217 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 3,915 | $177 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 7,054 | $274 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 7,019 | $231 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 7,160 | $218 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 7,424 | $226 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 7,406 | $260 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 7,931 | $280 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 9,331 | $0 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 9,891 | $287 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 10,343 | $325 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 10,079 | $372 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 10,189 | $379 | $33.34 | $31.26 - $35.25 |
| Q1 2019 | 7,742 | $257 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 7,823 | $237 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 7,823 | $276 | $26.48 | $22.14 - $29.90 |