Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,669 | $847 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 9,662 | $793 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 7,644 | $402 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 14,822 | $679 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 7,161 | $340 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 9,785 | $442 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 10,380 | $403 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 13,655 | $450 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 14,296 | $435 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 9,835 | $300 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 8,254 | $289 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 6,982 | $246 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 7,382 | $236 | $29.73 | $26.59 - $31.97 |
| Q1 2021 | 3,015 | $131 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 1,500 | $54 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 1,500 | $49 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 1,900 | $49 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 1,922 | $39 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 1,900 | $55 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 1,900 | $54 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 1,900 | $63 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 1,900 | $63 | $27.05 | $23.03 - $29.16 |
| Q2 2018 | 300 | $8 | $22.38 | $21.10 - $23.67 |