Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,043 | $430 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 5,043 | $414 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 5,403 | $284 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 5,410 | $248 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 5,430 | $258 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 5,435 | $245 | $40.86 | $36.03 - $44.95 |
| Q2 2023 | 6,000 | $210 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 6,000 | $212 | $32.11 | $29.39 - $34.14 |
| Q1 2022 | 6,200 | $229 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 6,325 | $235 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 6,325 | $231 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 6,300 | $258 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 6,300 | $274 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 6,300 | $227 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 6,300 | $204 | $26.66 | $22.06 - $29.33 |
| Q2 2019 | 6,366 | $212 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 6,373 | $211 | $27.05 | $23.03 - $29.16 |
| Q3 2018 | 6,382 | $225 | $26.48 | $22.14 - $29.90 |
| Q4 2017 | 6,553 | $210 | $25.23 | $23.59 - $26.36 |