Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,159 | $714 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 8,516 | $699 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 8,898 | $468 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 9,137 | $418 | $48.55 | $43.53 - $54.30 |
| Q4 2023 | 10,771 | $328 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 11,320 | $345 | $30.70 | $28.22 - $33.67 |
| Q1 2023 | 7,968 | $0 | $32.11 | $29.39 - $34.14 |
| Q2 2022 | 22,589 | $712 | $31.05 | $28.04 - $33.53 |
| Q4 2021 | 14,766 | $550 | $33.34 | $31.26 - $35.25 |
| Q2 2021 | 22,401 | $916 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 29,691 | $1,356 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 28,580 | $1,029 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 28,019 | $908 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 29,222 | $757 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 27,671 | $568 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 27,657 | $805 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 26,237 | $748 | $24.98 | $22.31 - $28.54 |
| Q1 2019 | 24,028 | $795 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 23,652 | $715 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 18,648 | $658 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 18,639 | $606 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 13,552 | $362 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 14,080 | $491 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 18,044 | $571 | $23.59 | $22.03 - $25.57 |
| Q1 2017 | 20,008 | $584 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 8,380 | $228 | $18.64 | $17.38 - $19.93 |