Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,666 | $4,611 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 23,885 | $1,959 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 23,131 | $1,216 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 117,868 | $5,396 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 62,240 | $2,958 | $46.35 | $42.94 - $49.78 |
| Q4 2023 | 32,531 | $991 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 38,920 | $1,186 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 32,249 | $1,130 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 32,857 | $1,159 | $32.11 | $29.39 - $34.14 |
| Q3 2022 | 9,502 | $276 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 104,722 | $3,299 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 549,987 | $20,299 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 218,911 | $8,150 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 67,636 | $2,469 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 1,347,725 | $55,122 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 137,125 | $5,966 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 50,261 | $1,809 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 21,377 | $693 | $26.66 | $22.06 - $29.33 |
| Q4 2019 | 138,456 | $4,031 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 36,533 | $1,041 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 38,827 | $1,290 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 125,147 | $4,142 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 54,957 | $1,661 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 18,431 | $650 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 15,657 | $431 | $22.38 | $21.10 - $23.67 |