Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,300 | $2,382 | $46.30 | $36.82 - $52.47 |
| Q4 2024 | 128,600 | $6,111 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 48,400 | $2,185 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 39,800 | $1,546 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 86,100 | $2,838 | $30.45 | $28.32 - $32.29 |
| Q3 2023 | 32,475 | $990 | $30.70 | $28.22 - $33.67 |
| Q3 2022 | 46,775 | $1,357 | $30.75 | $26.45 - $34.17 |
| Q4 2021 | 5,575 | $208 | $33.34 | $31.26 - $35.25 |
| Q4 2020 | 16,400 | $590 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 6,900 | $224 | $26.66 | $22.06 - $29.33 |
| Q1 2020 | 25,795 | $530 | $22.10 | $14.86 - $25.72 |
| Q1 2019 | 12,200 | $404 | $27.05 | $23.03 - $29.16 |
| Q4 2017 | 85,000 | $2,719 | $25.23 | $23.59 - $26.36 |