Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,286,320 | $114,743 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 1,332,788 | $113,290 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 1,329,428 | $70,513 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 1,300,954 | $59,558 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 1,277,173 | $60,691 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 1,262,613 | $57,007 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 1,170,797 | $45,485 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 1,176,885 | $38,790 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 1,194,240 | $36,365 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 1,219,635 | $37,162 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 6,708 | $235 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 8,054 | $284 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 6,050 | $220 | $29.73 | $26.59 - $31.97 |
| Q1 2022 | 6,050 | $221 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 6,050 | $255 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 6,050 | $221 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 6,050 | $245 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 6,050 | $270 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 6,050 | $229 | $30.87 | $27.10 - $33.50 |
| Q2 2017 | 40,579 | $1,241 | $22.77 | $20.81 - $24.32 |
| Q3 2016 | 94,855 | $2,258 | $17.37 | $15.37 - $18.61 |