Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,994 | $7,705 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 74,605 | $6,120 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 69,891 | $3,676 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 70,816 | $3,242 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 68,903 | $3,274 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 47,904 | $2,163 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 11,350 | $441 | $33.68 | $29.54 - $39.21 |
| Q1 2023 | 5,981 | $211 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 6,307 | $201 | $29.73 | $26.59 - $31.97 |
| Q1 2021 | 7,476 | $325 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 7,466 | $269 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 7,851 | $254 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 8,329 | $216 | $19.40 | $15.19 - $24.47 |
| Q4 2019 | 22,557 | $656 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 32,451 | $926 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 32,123 | $1,067 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 31,801 | $1,052 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 18,489 | $558 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 19,143 | $675 | $26.48 | $22.14 - $29.90 |
| Q1 2018 | 19,119 | $533 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 20,594 | $659 | $25.23 | $23.59 - $26.36 |