Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,587 | $2,416 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 30,165 | $2,474 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 33,415 | $1,757 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 32,816 | $1,502 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 36,695 | $1,744 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 36,089 | $1,629 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 37,291 | $1,449 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 4,087 | $135 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 4,087 | $124 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 4,087 | $125 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 4,087 | $143 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 4,087 | $144 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 4,087 | $0 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 4,087 | $118 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 4,087 | $128 | $31.05 | $28.04 - $33.53 |
| Q3 2015 | 11,599 | $199 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 70,255 | $1,386 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 70,238 | $1,593 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 65,907 | $1,511 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 65,702 | $1,271 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 82,272 | $1,806 | $15.67 | $14.87 - $16.45 |
| Q4 2013 | 80,077 | $1,427 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 79,456 | $1,160 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 86,195 | $1,227 | $10.49 | $9.09 - $11.82 |