Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,016 | $2,278 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 28,175 | $2,311 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 40,984 | $2,155 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 41,196 | $1,886 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 40,359 | $1,918 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 39,702 | $1,793 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 38,963 | $1,514 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 30,444 | $1,003 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 27,384 | $834 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 26,050 | $794 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 23,890 | $837 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 22,526 | $795 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 21,044 | $672 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 19,530 | $566 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 14,763 | $465 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 5,817 | $214 | $34.93 | $30.29 - $38.80 |