Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,812 | $2,610 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 29,201 | $2,395 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 27,481 | $1,445 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 26,201 | $1,199 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 32,254 | $1,533 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 28,077 | $1,268 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 15,740 | $611 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 15,970 | $526 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 12,840 | $391 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 13,909 | $424 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 13,709 | $480 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 12,930 | $456 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 8,492 | $271 | $29.73 | $26.59 - $31.97 |
| Q2 2022 | 6,659 | $210 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 6,289 | $232 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 6,289 | $234 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 6,426 | $234 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 6,726 | $275 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 6,639 | $289 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 6,607 | $238 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 6,834 | $221 | $26.66 | $22.06 - $29.33 |