Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,309 | $4,493 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 52,583 | $4,313 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 53,485 | $2,813 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 51,773 | $2,370 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 48,376 | $2,299 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 44,472 | $2,008 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 44,171 | $1,716 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 41,511 | $1,368 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 39,392 | $1,199 | $27.12 | $23.85 - $29.36 |