Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,022 | $7,007 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 59,134 | $4,851 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 44,037 | $2,316 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 39,854 | $1,825 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 38,998 | $1,853 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 34,439 | $1,534 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 33,284 | $1,287 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 13,287 | $438 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 13,827 | $421 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 15,263 | $465 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 15,547 | $545 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 16,749 | $591 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 17,550 | $561 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 18,576 | $539 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 19,003 | $601 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 18,403 | $679 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 406 | $15 | $33.34 | $31.26 - $35.25 |
| Q2 2021 | 20,446 | $836 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 16,337 | $711 | $33.60 | $30.34 - $38.69 |
| Q3 2020 | 16,045 | $522 | $26.66 | $22.06 - $29.33 |
| Q1 2020 | 14,270 | $293 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 13,340 | $388 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 15,067 | $430 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 13,442 | $447 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 12,302 | $407 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 10,489 | $317 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 10,826 | $382 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 8,834 | $243 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 8,054 | $225 | $24.81 | $21.97 - $28.19 |