Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,669 | $671 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 12,299 | $1,009 | $64.97 | $50.94 - $81.93 |
| Q1 2025 | 24,322 | $1,113 | $48.55 | $43.53 - $54.30 |
| Q3 2024 | 27,812 | $1,256 | $40.86 | $36.03 - $44.95 |
| Q2 2021 | 42 | $2 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 22,696 | $988 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 31,376 | $1,130 | $30.87 | $27.10 - $33.50 |
| Q4 2016 | 19,943 | $484 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 19,470 | $460 | $17.37 | $15.37 - $18.61 |
| Q4 2014 | 19,103 | $438 | $15.20 | $12.68 - $17.59 |