Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $3 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 27 | $2 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 27 | $1 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 10 | $0 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 10 | $0 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 10 | $0 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 10 | $0 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 21 | $1 | $30.45 | $28.32 - $32.29 |
| Q2 2023 | 82 | $3 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 82 | $3 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 82 | $3 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 82 | $2 | $30.75 | $26.45 - $34.17 |
| Q4 2021 | 100 | $4 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 100 | $4 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 100 | $4 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 100 | $4 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 100 | $4 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 100 | $3 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 100 | $3 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 100 | $2 | $22.10 | $14.86 - $25.72 |