Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,272 | $374 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 5,858 | $481 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 6,251 | $329 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 5,630 | $258 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 5,410 | $257 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 5,400 | $244 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 5,225 | $203 | $33.68 | $29.54 - $39.21 |
| Q2 2021 | 5,015 | $205 | $38.31 | $33.97 - $41.06 |
| Q4 2019 | 11,795 | $353 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 11,795 | $330 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 11,795 | $386 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 11,795 | $390 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 11,795 | $356 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 11,795 | $416 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 12,140 | $334 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 12,340 | $344 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 12,140 | $388 | $25.23 | $23.59 - $26.36 |