Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,611 | $1,892 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 21,473 | $1,853 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 21,037 | $1,106 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 22,719 | $1,040 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 23,806 | $1,080 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 22,708 | $1,025 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 22,655 | $880 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 22,469 | $741 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 22,469 | $684 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 21,630 | $659 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 21,630 | $758 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 21,923 | $773 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 21,721 | $694 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 21,721 | $630 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 21,721 | $749 | $31.05 | $28.04 - $33.53 |
| Q1 2018 | 19,739 | $550 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 19,821 | $634 | $25.23 | $23.59 - $26.36 |