Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,176 | $2,292 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 27,307 | $2,240 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 27,043 | $1,422 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 26,859 | $1,230 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 26,235 | $1,247 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 26,563 | $1,199 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 25,966 | $1,009 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 27,805 | $916 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 26,866 | $818 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 26,693 | $813 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 24,094 | $844 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 21,348 | $753 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 20,369 | $651 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 18,731 | $544 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 15,658 | $493 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 14,851 | $548 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 13,264 | $494 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 9,779 | $357 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 7,923 | $285 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 7,923 | $285 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 7,923 | $285 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 6,605 | $214 | $26.66 | $22.06 - $29.33 |
| Q4 2016 | 612 | $15 | $18.64 | $17.38 - $19.93 |