Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,761 | $1,818 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 24,329 | $1,996 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 24,755 | $1,302 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 26,459 | $1,211 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 24,781 | $1,178 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 24,709 | $1,116 | $40.86 | $36.03 - $44.95 |
| Q3 2022 | 25,914 | $752 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 26,479 | $834 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 29,245 | $1,079 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 26,576 | $989 | $33.34 | $31.26 - $35.25 |