Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,514 | $1,183 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 5,813 | $477 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 6,424 | $338 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 6,884 | $315 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 7,884 | $375 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 7,741 | $350 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 7,432 | $289 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 6,245 | $206 | $30.45 | $28.32 - $32.29 |
| Q3 2023 | 7,720 | $235 | $30.70 | $28.22 - $33.67 |
| Q4 2022 | 7,713 | $246 | $29.73 | $26.59 - $31.97 |
| Q4 2021 | 7,007 | $261 | $33.34 | $31.26 - $35.25 |
| Q1 2021 | 14,948 | $650 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 10,862 | $391 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 6,248 | $202 | $26.66 | $22.06 - $29.33 |
| Q1 2020 | 18,360 | $377 | $22.10 | $14.86 - $25.72 |
| Q4 2018 | 969 | $29 | $26.17 | $22.76 - $29.38 |