Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,923 | $606 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 4,802 | $394 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 730 | $38 | $46.30 | $36.82 - $52.47 |
| Q2 2024 | 169,371 | $6,580 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 184,977 | $6,097 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 125,275 | $3,815 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 182,903 | $5,573 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 181,694 | $6,367 | $30.60 | $28.39 - $33.72 |
| Q2 2022 | 26,216 | $826 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 25,428 | $939 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 24,873 | $926 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 24,844 | $907 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 24,902 | $1,018 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 27,199 | $1,183 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 27,072 | $975 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 26,618 | $863 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 25,351 | $657 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 24,305 | $499 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 22,475 | $600 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 20,546 | $609 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 18,577 | $530 | $26.62 | $23.82 - $29.24 |
| Q3 2018 | 3,019 | $103 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 3,540 | $97 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 2,540 | $71 | $24.81 | $21.97 - $28.19 |