Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,318 | $2,480 | $85.98 | $77.39 - $96.64 |
| Q1 2025 | 978,334 | $44,788 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 9,612 | $457 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 12,467 | $563 | $40.86 | $36.03 - $44.95 |
| Q4 2023 | 10,512 | $320 | $27.12 | $23.85 - $29.36 |
| Q1 2023 | 215,808 | $7,614 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 378,708 | $12,096 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 184,950 | $5,367 | $30.75 | $26.45 - $34.17 |
| Q1 2022 | 523,818 | $19,334 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 283,636 | $10,560 | $33.34 | $31.26 - $35.25 |
| Q3 2020 | 80,079 | $2,595 | $26.66 | $22.06 - $29.33 |