Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,669,780 | $233,766 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 2,622,286 | $215,106 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 1,875,306 | $98,622 | $46.30 | $36.82 - $52.47 |