Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,767 | $2,256 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 3,581 | $294 | $64.97 | $50.94 - $81.93 |
| Q3 2023 | 9,373 | $286 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 9,373 | $328 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 9,173 | $324 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 9,173 | $293 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 9,173 | $266 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 9,173 | $289 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 9,173 | $339 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 9,173 | $342 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 9,173 | $335 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 9,173 | $375 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 9,173 | $399 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 9,373 | $337 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 9,273 | $301 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 9,173 | $238 | $19.40 | $15.19 - $24.47 |
| Q4 2019 | 14,173 | $413 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 14,173 | $404 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 14,173 | $471 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 14,198 | $470 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 14,198 | $429 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 14,198 | $501 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 14,198 | $391 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 14,025 | $391 | $24.81 | $21.97 - $28.19 |