Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,781 | $3,133 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 35,183 | $2,886 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 36,974 | $1,944 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 38,004 | $1,740 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 37,004 | $1,758 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 41,479 | $1,873 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 10,901 | $424 | $33.68 | $29.54 - $39.21 |
| Q2 2023 | 6,714 | $235 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 17,199 | $607 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 29,945 | $956 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 30,660 | $890 | $30.75 | $26.45 - $34.17 |