Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,470 | $216 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 2,445 | $201 | $64.97 | $50.94 - $81.93 |
| Q3 2024 | 83,574 | $3,921 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 87,864 | $3,414 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 82,446 | $2,717 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 113,405 | $3,453 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 136,045 | $4,145 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 111,630 | $3,912 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 102,570 | $3,619 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 67,325 | $2 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 22,300 | $647 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 24,020 | $757 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 14,720 | $543 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 14,720 | $548 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 14,720 | $537 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 14,720 | $602 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 15,700 | $683 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 15,700 | $565 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 16,700 | $541 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 16,700 | $433 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 16,700 | $343 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 16,700 | $486 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 16,700 | $476 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 16,700 | $555 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 16,700 | $553 | $27.05 | $23.03 - $29.16 |
| Q3 2015 | 12,300 | $211 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 12,400 | $245 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 12,300 | $279 | $17.82 | $16.37 - $18.82 |