Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,353 | $2,117 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 10,171 | $361 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 23,907 | $1,257 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 26,636 | $1,217 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 21,687 | $1,031 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 20,347 | $919 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 19,258 | $852 | $33.68 | $29.54 - $39.21 |
| Q1 2018 | 59 | $2 | $24.81 | $21.97 - $28.19 |