Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,794 | $245 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 4,668 | $383 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 16,118 | $848 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 16,906 | $774 | $48.55 | $43.53 - $54.30 |
| Q3 2024 | 10,158 | $459 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 11,529 | $448 | $33.68 | $29.54 - $39.21 |
| Q4 2023 | 13,285 | $405 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 30,564 | $931 | $30.70 | $28.22 - $33.67 |
| Q3 2022 | 9,350 | $271 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 7,951 | $251 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 13,349 | $493 | $34.93 | $30.29 - $38.80 |
| Q4 2020 | 8,281 | $298 | $30.87 | $27.10 - $33.50 |
| Q1 2019 | 9,279 | $307 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 54,020 | $1,632 | $26.17 | $22.76 - $29.38 |
| Q1 2018 | 10,662 | $297 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 13,548 | $433 | $25.23 | $23.59 - $26.36 |
| Q1 2017 | 32,190 | $869 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 18,702 | $454 | $18.64 | $17.38 - $19.93 |