Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,575 | $138 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 1,575 | $129 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 1,575 | $83 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 1,575 | $72 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 1,575 | $75 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 1,575 | $71 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 1,575 | $61 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 1,300 | $45 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 1,300 | $45 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 1,300 | $45 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 1,300 | $45 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 1,300 | $45 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 1,300 | $45 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 1,300 | $45 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 1,300 | $45 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 1,800 | $66 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 1,800 | $67 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 10,963 | $400 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 54,019 | $2,209 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 55,123 | $2,398 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 52,713 | $1,898 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 45,956 | $1,489 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 4,500 | $117 | $19.40 | $15.19 - $24.47 |
| Q1 2016 | 1,000 | $21 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 1,000 | $18 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 1,153 | $20 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 1,000 | $20 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 1,000 | $23 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 1,000 | $23 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 1,000 | $19 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 2,000 | $44 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 200 | $4 | $13.82 | $12.14 - $15.48 |