Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,913 | $4,108 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 46,956 | $3,852 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 46,794 | $2,461 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 44,526 | $2,038 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 43,151 | $2,051 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 39,252 | $1,772 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 36,387 | $1,414 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 36,274 | $1,196 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 35,483 | $1,080 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 34,859 | $1,062 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 32,966 | $1,155 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 19,484 | $687 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 12,849 | $0 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 7,089 | $206 | $30.75 | $26.45 - $34.17 |
| Q2 2017 | 7,039 | $212 | $22.77 | $20.81 - $24.32 |