Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,234,996 | $108,136 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 1,275,985 | $104,669 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 3,375,876 | $177,537 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 5,071,879 | $232,191 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 1,790,833 | $85,100 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 1,841,857 | $83,160 | $40.86 | $36.03 - $44.95 |
| Q1 2024 | 1,808,798 | $59,618 | $30.45 | $28.32 - $32.29 |
| Q3 2023 | 1,047 | $32 | $30.70 | $28.22 - $33.67 |
| Q1 2023 | 1,292,416 | $45,596 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 975,768 | $31,166 | $29.73 | $26.59 - $31.97 |
| Q2 2016 | 5,764,700 | $118,061 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 6,076,000 | $126,928 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 5,705,300 | $104,293 | $13.86 | $12.46 - $14.78 |