Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $1 | $85.98 | $77.39 - $96.64 |
| Q4 2023 | 195 | $6 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 195 | $6 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 195 | $6 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 295 | $10 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 295 | $9 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 1,050 | $30 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 1,050 | $33 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 1,050 | $39 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 1,050 | $39 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 1,050 | $38 | $35.29 | $32.36 - $37.53 |
| Q1 2021 | 1,050 | $46 | $33.60 | $30.34 - $38.69 |
| Q2 2019 | 1,445 | $48 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 1,445 | $48 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 4,080 | $123 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 5,905 | $208 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 5,905 | $162 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 5,905 | $165 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 7,545 | $236 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 8,140 | $244 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 8,210 | $247 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 8,510 | $230 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 9,060 | $220 | $18.64 | $17.38 - $19.93 |