Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,923 | $14,791 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 72,385 | $5,938 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 75,843 | $3,989 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 73,987 | $3,387 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 31,448 | $1,494 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 27,470 | $1,240 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 27,849 | $1,082 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 27,284 | $899 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 21,212 | $646 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 20,030 | $610 | $30.70 | $28.22 - $33.67 |
| Q3 2015 | 1,195 | $20 | $13.63 | $11.66 - $15.13 |
| Q1 2015 | 785 | $18 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 785 | $18 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 1,075 | $21 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 1,075 | $24 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 1,075 | $22 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 4,343 | $77 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 240 | $4 | $10.75 | $10.09 - $11.23 |