Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,885 | $10,935 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 115,412 | $9,467 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 124,585 | $6,552 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 99,316 | $4,547 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 120,525 | $5,727 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 110,130 | $4,972 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 90,442 | $3,514 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 57,109 | $1,882 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 43,978 | $1,336 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 35,118 | $1,070 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 34,202 | $1,198 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 34,680 | $1,223 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 33,300 | $588 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 28,227 | $819 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 46,003 | $1,449 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 43,322 | $1,598 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 53,262 | $1,984 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 41,005 | $1,496 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 547,753 | $22,403 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 523,650 | $22,784 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 15,607 | $562 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 18,237 | $591 | $26.66 | $22.06 - $29.33 |
| Q3 2019 | 12,188 | $349 | $24.98 | $22.31 - $28.54 |