Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,394 | $4,412 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 36,656 | $3,007 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 39,921 | $2,099 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 39,326 | $1,800 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 54,581 | $2,594 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 55,986 | $2,528 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 12,651 | $492 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 11,719 | $386 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 12,340 | $376 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 13,021 | $397 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 14,390 | $504 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 13,634 | $481 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 14,700 | $0 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 13,357 | $388 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 13,629 | $429 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 14,018 | $517 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 7,710 | $287 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 25,965 | $947 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 5,849 | $239 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 6,184 | $269 | $33.60 | $30.34 - $38.69 |
| Q4 2019 | 8,164 | $238 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 8,412 | $240 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 7,363 | $245 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 7,548 | $250 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 7,591 | $229 | $26.17 | $22.76 - $29.38 |
| Q4 2017 | 6,146 | $208 | $25.23 | $23.59 - $26.36 |
| Q4 2016 | 13,308 | $330 | $18.64 | $17.38 - $19.93 |