Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,935 | $1 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 15,935 | $1 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 15,935 | $1 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 16,340 | $1 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 15,984 | $1 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 16,002 | $1 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 16,002 | $1 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 16,002 | $1 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 16,142 | $0 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 16,310 | $0 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 18,949 | $1 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 18,949 | $1 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 19,049 | $1 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 18,904 | $549 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 18,705 | $589 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 12,824 | $473 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 10,013 | $373 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 11,920 | $435 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 12,891 | $527 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 14,315 | $623 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 14,556 | $524 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 15,753 | $511 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 16,356 | $424 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 16,467 | $338 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 13,337 | $388 | $24.43 | $22.45 - $26.10 |