Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,808 | $333 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 3,808 | $312 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 3,808 | $200 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 3,808 | $174 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 3,840 | $182 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 3,890 | $176 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 3,808 | $148 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 3,808 | $126 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 3,808 | $116 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 4,792 | $146 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 4,792 | $168 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 4,792 | $169 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 4,792 | $153 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 4,792 | $139 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 5,584 | $176 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 5,584 | $206 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 10,644 | $396 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 10,644 | $388,400 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 10,659 | $435,953 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 16,979 | $738,756 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 16,979 | $611 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 5,584 | $180,977 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 5,584 | $144,626 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 5,959 | $122,398 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 5,991 | $174,398 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 5,959 | $169 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 5,959 | $198,018 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 5,959 | $197,243 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 5,959 | $180 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 5,959 | $210 | $26.48 | $22.14 - $29.90 |