Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,735 | $11,710 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 291,552 | $23,916 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 1,387,802 | $72,985 | $46.30 | $36.82 - $52.47 |
| Q4 2024 | 793,871 | $37,725 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 144,472 | $6,523 | $40.86 | $36.03 - $44.95 |
| Q1 2024 | 401,899 | $13,247 | $30.45 | $28.32 - $32.29 |
| Q3 2023 | 156,218 | $4,760 | $30.70 | $28.22 - $33.67 |
| Q1 2023 | 995,171 | $35,110 | $32.11 | $29.39 - $34.14 |