Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,581 | $664 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 6,907 | $567 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 6,905 | $363 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 6,397 | $293 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 9,093 | $432 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 9,687 | $437 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 18,079 | $702 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 17,189 | $567 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 23,897 | $728 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 24,280 | $740 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 16,410 | $575 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 25,869 | $913 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 25,846 | $1 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 25,822 | $749 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 25,797 | $813 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 25,633 | $946 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 25,277 | $941 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 25,967 | $948 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 24,632 | $1,007 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 24,626 | $1,071 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 22,721 | $818 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 22,782 | $738 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 24,187 | $626 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 24,145 | $496 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 20,500 | $597 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 17,500 | $487 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 16,800 | $558 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 15,315 | $506 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 15,115 | $457 | $26.17 | $22.76 - $29.38 |