Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,070 | $94 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 2,067 | $170 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 2,530 | $133 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 8,577 | $393 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 9,381 | $446 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 11,005 | $497 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 13,916 | $541 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 14,362 | $473 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 14,658 | $446 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 15,366 | $468 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 15,262 | $535 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 15,696 | $554 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 15,652 | $500 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 15,558 | $452 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 15,452 | $487 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 15,358 | $567 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 15,485 | $577 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 15,306 | $559 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 16,612 | $679 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 16,536 | $719 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 16,904 | $609 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 17,477 | $566 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 17,521 | $454 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 21,720 | $446 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 23,726 | $691 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 30,110 | $859 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 39,665 | $1,318 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 39,473 | $1,307 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 39,274 | $1,186 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 39,365 | $1,390 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 50,057 | $1,377 | $22.38 | $21.10 - $23.67 |