Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,748 | $241 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 2,520 | $207 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 4,161 | $219 | $46.30 | $36.82 - $52.47 |
| Q2 2024 | 7,701 | $299 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 8,379 | $276 | $30.45 | $28.32 - $32.29 |
| Q3 2018 | 811 | $29 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 811 | $22 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 811 | $23 | $24.81 | $21.97 - $28.19 |