Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,677 | $3,912 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 55,760 | $4,574 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 55,101 | $2,898 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 55,462 | $2,539 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 54,191 | $2,575 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 54,044 | $2,440 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 57,255 | $2,223 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 73,256 | $2,415 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 70,558 | $2,148 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 56,905 | $1,734 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 52,521 | $1,839 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 64,992 | $2,293 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 55,485 | $2 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 53,379 | $1,549 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 58,170 | $1,833 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 43,485 | $1,609 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 46,955 | $1,748 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 45,107 | $1,646 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 33,055 | $1,352 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 31,019 | $1,350 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 30,570 | $1,101 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 29,312 | $950 | $26.66 | $22.06 - $29.33 |