Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,676 | $7,438 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 102,231 | $5,376 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 102,302 | $4,683 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 113,047 | $5,372 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 132,235 | $5,970 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 141,419 | $5,494 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 141,779 | $4,673 | $30.45 | $28.32 - $32.29 |
| Q3 2022 | 115,102 | $3,340 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 115,427 | $3,618 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 106,990 | $3,949 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 114,680 | $4,270 | $33.34 | $31.26 - $35.25 |
| Q3 2019 | 89,150 | $2,543 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 86,860 | $2,886 | $26.62 | $23.82 - $29.24 |