Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,936 | $432 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 4,936 | $405 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 4,736 | $249 | $46.30 | $36.82 - $52.47 |
| Q4 2024 | 8,511 | $404 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 31,612 | $1,427 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 25,520 | $991 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 25,878 | $853 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 24,118 | $734 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 23,959 | $730 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 24,817 | $870 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 23,331 | $823 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 23,093 | $738 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 20,050 | $582 | $30.75 | $26.45 - $34.17 |