Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,655,254 | $407,614 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 4,368,492 | $372,807 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 3,441,281 | $181,424 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 6,408,605 | $271,237 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 3,900,808 | $186,186 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 1,632,372 | $72,787 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 1,127,506 | $43,319 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 2,795,120 | $86,397 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 1,511,008 | $46,222 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 1,410,537 | $39,396 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 821,226 | $28,874 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 995,905 | $34,120 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 794,237 | $28,918 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 1,862,237 | $58,326 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 1,211,372 | $38,751 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 1,434,587 | $49,363 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 1,327,480 | $50,565 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 1,593,128 | $58,133 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 1,488,328 | $60,871 | $38.31 | $33.97 - $41.06 |