Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,529 | $1,009 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 11,529 | $946 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 11,529 | $606 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 11,529 | $528 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 11,529 | $548 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 11,529 | $521 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 11,529 | $448 | $33.68 | $29.54 - $39.21 |
| Q3 2023 | 7,002 | $213 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 7,002 | $245 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 6,988 | $247 | $32.11 | $29.39 - $34.14 |
| Q4 2019 | 12,027 | $350 | $24.43 | $22.45 - $26.10 |
| Q4 2016 | 25,545 | $620 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 26,845 | $635 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 43,653 | $894 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 98,630 | $2,060 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 150,873 | $2,758 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 142,014 | $2,431 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 134,024 | $2,644 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 135,368 | $3,070 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 119,653 | $2,744 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 116,822 | $2,259 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 108,733 | $2,387 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 93,179 | $1,940 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 12,338 | $220 | $12.05 | $10.08 - $13.18 |