Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $438 | $85.98 | $77.39 - $96.64 |
| Q1 2025 | 41,548 | $1,902 | $48.55 | $43.53 - $54.30 |
| Q1 2024 | 25,450 | $1 | $30.45 | $28.32 - $32.29 |
| Q3 2022 | 81,999 | $2,380 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 15,070 | $475 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 84,312 | $3,112 | $34.93 | $30.29 - $38.80 |
| Q3 2021 | 5,486 | $200 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 17,758 | $726 | $38.31 | $33.97 - $41.06 |
| Q4 2020 | 51,996 | $1,872 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 17,756 | $575 | $26.66 | $22.06 - $29.33 |
| Q1 2019 | 40,453 | $1,339 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 16,487 | $498 | $26.17 | $22.76 - $29.38 |
| Q2 2018 | 24,715 | $680 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 18,205 | $508 | $24.81 | $21.97 - $28.19 |
| Q1 2017 | 20,719 | $559 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 17,620 | $427 | $18.64 | $17.38 - $19.93 |
| Q1 2015 | 18,531 | $420 | $17.82 | $16.37 - $18.82 |