Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,953 | $959 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 63,605 | $5,218 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 19,437 | $1,022 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 35,827 | $1,640 | $48.55 | $43.53 - $54.30 |
| Q2 2023 | 9,423 | $330 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 12,567 | $443 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 14,190 | $453 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 11,115 | $323 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 17,965 | $566 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 11,852 | $437 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 7,760 | $289 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 8,096 | $295 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 5,209 | $205 | $38.31 | $33.97 - $41.06 |