Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,872 | $777 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 9,271 | $761 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 9,454 | $497 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 5,583 | $256 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 4,800 | $228 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 3,237 | $146 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 2,921 | $117 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 3,018 | $101 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 1,060 | $32 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 237 | $7 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 237 | $8 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 925 | $33 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 749 | $24 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 652 | $19 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 770 | $25 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 647 | $23 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 593 | $23 | $33.34 | $31.26 - $35.25 |