Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,585 | $9,159 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 76,765 | $6,298 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 75,903 | $3,992 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 67,299 | $3,081 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 28,049 | $1,333 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 5,841 | $264 | $40.86 | $36.03 - $44.95 |
| Q3 2023 | 8,082 | $246 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 9,256 | $324 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 9,406 | $332 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 8,289 | $265 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 10,744 | $312 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 9,644 | $304 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 12,270 | $453 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 12,207 | $456 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 11,804 | $431 | $35.29 | $32.36 - $37.53 |
| Q3 2020 | 2,410 | $78 | $26.66 | $22.06 - $29.33 |
| Q4 2015 | 10,451 | $191 | $13.86 | $12.46 - $14.78 |
| Q1 2014 | 11,248 | $200 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 10,209 | $182 | $12.05 | $10.08 - $13.18 |