Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,460 | $566 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 6,460 | $530 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 6,460 | $340 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 6,460 | $296 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 6,460 | $307 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 11,460 | $517 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 10,000 | $936 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 11,460 | $378 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 16,460 | $376 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 16,460 | $502 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 16,460 | $577 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 16,460 | $581 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 16,460 | $526 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 16,460 | $478 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 16,460 | $519 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 16,460 | $608 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 16,460 | $613 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 16,460 | $601 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 6,460 | $264 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 6,460 | $281 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 6,460 | $233 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 6,460 | $209 | $26.66 | $22.06 - $29.33 |
| Q2 2019 | 6,460 | $215 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 6,460 | $214 | $27.05 | $23.03 - $29.16 |
| Q3 2018 | 6,460 | $228 | $26.48 | $22.14 - $29.90 |
| Q4 2017 | 6,460 | $207 | $25.23 | $23.59 - $26.36 |
| Q2 2014 | 9,460 | $208 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 59,460 | $1,238 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 59,460 | $1,060 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 59,460 | $868 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 59,460 | $846 | $10.49 | $9.09 - $11.82 |