Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,836 | $5,940 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 60,029 | $4,924 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 49,785 | $2,618 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 30,761 | $1,408 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 54,504 | $2,590 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 21,223 | $958 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 19,736 | $767 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 17,949 | $592 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 15,861 | $483 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 15,546 | $474 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 38,614 | $1,353 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 16,994 | $600 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 16,395 | $524 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 17,064 | $495 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 24,727 | $779 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 18,860 | $697 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 17,007 | $633 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 16,177 | $591 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 17,023 | $696 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 17,282 | $752 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 16,373 | $590 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 16,413 | $532 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 16,310 | $422 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 16,079 | $330 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 22,092 | $643 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 22,324 | $637 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 26,229 | $872 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 25,968 | $860 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 26,007 | $786 | $26.17 | $22.76 - $29.38 |