Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,284 | $12,896 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 138,006 | $11,322 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 132,743 | $6,982 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 100,573 | $4,604 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 88,604 | $4,210 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 81,630 | $3,686 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 73,631 | $2,859 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 61,673 | $2,033 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 55,834 | $1,700 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 44,971 | $1,370 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 45,691 | $1,601 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 51,560 | $1,819 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 40,082 | $1,280 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 51,898 | $1,506 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 42,292 | $1,333 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 37,964 | $1,401 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 21,333 | $794 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 13,330 | $486 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 11,896 | $487 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 7,758 | $338 | $33.60 | $30.34 - $38.69 |