Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,529 | $572 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 6,528 | $535 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 6,278 | $330 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 6,717 | $308 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 6,717 | $319 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 6,717 | $303 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 6,717 | $261 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 6,717 | $221 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 6,717 | $205 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 134,674 | $4,104 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 150,538 | $5,275 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 141,975 | $5,009 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 143,096 | $4,570 | $29.73 | $26.59 - $31.97 |
| Q2 2019 | 161,936 | $5,381 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 163,593 | $5,415 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 162,170 | $4,899 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 160,443 | $5,664 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 156,843 | $4,315 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 147,295 | $4,107 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 146,829 | $4,697 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 148,838 | $4,453 | $23.59 | $22.03 - $25.57 |