Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,995 | $700 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 8,280 | $679 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 8,310 | $437 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 8,302 | $380 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 8,467 | $402 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 8,526 | $385 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 8,693 | $338 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 8,356 | $254 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 8,356 | $254 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 7,662 | $233 | $30.70 | $28.22 - $33.67 |
| Q2 2021 | 5,913 | $258 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 6,492 | $248 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 6,712 | $242 | $30.87 | $27.10 - $33.50 |
| Q2 2019 | 2,365 | $79 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 2,365 | $78 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 1,115 | $34 | $26.17 | $22.76 - $29.38 |