Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,791 | $2 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 26,829 | $2 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 17,015 | $1 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 15,615 | $1 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 21,860 | $1,039 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 21,576 | $974 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 23,339 | $907 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 24,082 | $794 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 23,074 | $703 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 45,963 | $1,400 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 213,070 | $7,466 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 202,183 | $7,083 | $32.11 | $29.39 - $34.14 |
| Q2 2022 | 1,537 | $48 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 14,486 | $535 | $34.93 | $30.29 - $38.80 |
| Q3 2021 | 1,237 | $45 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 1,204 | $49 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 1,123 | $49 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 937 | $34 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 563 | $18 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 182 | $5 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 406 | $8 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 240 | $7 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 240 | $7 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 222 | $7 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 190 | $6 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 250 | $8 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 250 | $9 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 250 | $7 | $22.38 | $21.10 - $23.67 |