Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282 | $25 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 282 | $23 | $64.97 | $50.94 - $81.93 |
| Q1 2025 | 282 | $13 | $48.55 | $43.53 - $54.30 |
| Q1 2024 | 19 | $1 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 166 | $4 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 166 | $4 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 35 | $1 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 35 | $0 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 32 | $1 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 116 | $243 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 128 | $263 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 148 | $309 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 999 | $3,287 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 89 | $36 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 90 | $41 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 96 | $4,165 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 75 | $3 | $30.87 | $27.10 - $33.50 |
| Q1 2020 | 483 | $9,917 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 905 | $29 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 1,453 | $41 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 1,874 | $62 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 2,325 | $79 | $27.05 | $23.03 - $29.16 |
| Q3 2018 | 2,149 | $66 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 1,960 | $64 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 1,747 | $47 | $24.81 | $21.97 - $28.19 |